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
May 22, 2009, midnight 212.6600 1.19% 5.34% - - -31.61% - -
May 15, 2009, midnight 210.1600 -1.98% 3.75% - - -34.18% - -
May 8, 2009, midnight 214.4100 3.50% 9.21% - - -31.79% - -
April 30, 2009, midnight 207.1600 2.62% 6.56% - - -35.06% - -
April 24, 2009, midnight 201.8800 -0.34% 9.87% - - -34.85% - -
April 17, 2009, midnight 202.5600 3.18% 11.93% - - -34.88% - -
April 9, 2009, midnight 196.3200 0.99% 11.34% - - -34.65% - -
April 3, 2009, midnight 194.4000 5.80% 16.15% - - -37.06% - -
March 27, 2009, midnight 183.7500 1.54% 1.85% - - -38.14% - -
March 20, 2009, midnight 180.9700 2.64% -2.04% - - -36.80% - -
March 13, 2009, midnight 176.3200 5.35% -11.11% - - -39.47% - -
March 6, 2009, midnight 167.3700 -7.23% -18.27% - - -43.18% - -
Feb. 27, 2009, midnight 180.4100 -2.34% -7.70% - - -40.98% - -
Feb. 20, 2009, midnight 184.7400 -6.87% -2.56% - - -40.04% - -
Feb. 13, 2009, midnight 198.3600 -3.14% -0.60% - - -35.01% - -
Feb. 6, 2009, midnight 204.7800 4.77% -3.57% - - -32.95% - -
Jan. 30, 2009, midnight 195.4600 3.09% -4.46% - - -38.87% - -
Jan. 23, 2009, midnight 189.6000 -4.99% -5.09% - - -40.07% - -
Jan. 16, 2009, midnight 199.5600 -6.03% -2.44% - - -37.44% - -
Jan. 9, 2009, midnight 212.3700 0.87% 3.23% - - -35.31% - -
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, 3:12 a.m.
London time: July 1, 2025, 3:12 a.m.
NY time: June 30, 2025, 10:12 p.m.
Tokyo time: July 1, 2025, 11:12 a.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