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
July 16, 2010, midnight 254.4000 -0.96% -3.21% - - 16.98% - -
July 9, 2010, midnight 256.8700 4.37% -0.30% - - 24.94% - -
July 2, 2010, midnight 246.1200 -3.95% -2.85% - - 16.62% - -
June 25, 2010, midnight 256.2400 -2.51% 1.55% - - 21.25% - -
June 18, 2010, midnight 262.8300 2.01% 6.82% - - 21.64% - -
June 11, 2010, midnight 257.6400 1.70% 0.74% - - 17.50% - -
June 4, 2010, midnight 253.3400 0.40% 2.90% - - 17.38% - -
May 28, 2010, midnight 252.3200 2.55% -5.25% - - 17.73% - -
May 21, 2010, midnight 246.0500 -3.79% -10.20% - - 15.70% - -
May 14, 2010, midnight 255.7400 3.87% -6.90% - - 21.69% - -
May 7, 2010, midnight 246.2100 -7.54% -10.65% - - 14.83% - -
April 30, 2010, midnight 266.3000 -2.81% -2.28% - - 28.55% - -
April 23, 2010, midnight 273.9900 -0.25% 1.89% - - 35.72% - -
April 16, 2010, midnight 274.6800 -0.32% 3.18% - - 35.60% - -
April 9, 2010, midnight 275.5500 1.12% 3.84% - - 40.36% - -
April 1, 2010, midnight 272.5000 1.34% 3.02% - - 40.17% - -
March 26, 2010, midnight 268.9100 1.01% 5.61% - - 46.35% - -
March 19, 2010, midnight 266.2100 0.32% 2.51% - - 47.10% - -
March 12, 2010, midnight 265.3500 0.32% 5.37% - - 50.49% - -
March 5, 2010, midnight 264.5100 3.88% 6.40% - - 58.04% - -
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, 8:09 a.m.
London time: July 1, 2025, 8:09 a.m.
NY time: July 1, 2025, 3:09 a.m.
Tokyo time: July 1, 2025, 4:09 p.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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



 
Zobrazit sloupec 
TOPlist