Goldman Sachs Europe Equity Income - X Cap EUR, Statistic entire table

ISIN CP: LU0205352882
Goldman Sachs Europe Equity Income - X Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Sept. 9, 2011, midnight 230.3700 -3.62% -4.60% - - -15.21% - -
Sept. 2, 2011, midnight 239.0200 3.49% -2.25% - - -10.72% - -
Aug. 26, 2011, midnight 230.9600 1.03% -13.60% - - -11.10% - -
Aug. 19, 2011, midnight 228.6000 -5.34% -15.97% - - -12.33% - -
Aug. 12, 2011, midnight 241.4900 -1.24% -9.19% - - -8.54% - -
Aug. 5, 2011, midnight 244.5300 -8.52% -11.02% - - -8.09% - -
July 29, 2011, midnight 267.3000 -1.74% -3.90% - - 2.24% - -
July 22, 2011, midnight 272.0300 2.29% 1.50% - - 3.88% - -
July 15, 2011, midnight 265.9300 -3.24% -2.42% - - 4.53% - -
July 8, 2011, midnight 274.8300 -1.19% 0.44% - - 6.99% - -
July 1, 2011, midnight 278.1400 3.78% -0.20% - - 13.01% - -
June 24, 2011, midnight 268.0100 -1.66% -6.04% - - 4.59% - -
June 17, 2011, midnight 272.5300 -0.40% -4.73% - - 3.69% - -
June 10, 2011, midnight 273.6200 -1.82% -4.82% - - 6.20% - -
June 3, 2011, midnight 278.7000 -2.29% -2.85% - - 10.01% - -
May 27, 2011, midnight 285.2300 -0.29% -0.33% - - 13.04% - -
May 20, 2011, midnight 286.0700 -0.49% 1.63% - - 16.26% - -
May 13, 2011, midnight 287.4900 0.22% 2.82% - - 12.41% - -
May 6, 2011, midnight 286.8700 0.24% 1.68% - - 16.51% - -
April 29, 2011, midnight 286.1800 1.67% 2.16% - - 7.47% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Europe Equity Income - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity Income - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 3:42 p.m.
London time: July 1, 2025, 3:42 p.m.
NY time: July 1, 2025, 10:42 a.m.
Tokyo time: July 1, 2025, 11:42 p.m.

Goldman Sachs Europe Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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