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
Jan. 2, 2009, midnight 210.5400 5.40% 7.36% - - -37.34% - -
Dec. 31, 2008, midnight 204.5800 2.41% 4.32% - - -40.98% - -
Dec. 24, 2008, midnight 199.7600 -2.34% -5.15% - - -42.34% - -
Dec. 19, 2008, midnight 204.5500 -0.57% 9.89% - - -41.07% - -
Dec. 12, 2008, midnight 205.7300 4.91% -0.59% - - -41.47% - -
Dec. 5, 2008, midnight 196.1100 -6.88% -9.46% - - -45.00% - -
Nov. 28, 2008, midnight 210.6100 13.15% -2.51% - - -40.71% - -
Nov. 21, 2008, midnight 186.1400 -10.06% -4.93% - - -45.75% - -
Nov. 14, 2008, midnight 206.9500 -4.46% -0.88% - - -40.34% - -
Nov. 7, 2008, midnight 216.6000 0.26% 8.46% - - -37.52% - -
Oct. 31, 2008, midnight 216.0400 10.34% -15.51% - - -40.62% - -
Oct. 24, 2008, midnight 195.8000 -6.22% -24.18% - - -46.68% - -
Oct. 17, 2008, midnight 208.7800 4.54% -22.04% - - -42.84% - -
Oct. 10, 2008, midnight 199.7100 -21.90% -26.38% - - -46.54% - -
Oct. 3, 2008, midnight 255.7100 -0.98% -2.22% - - -31.06% - -
Sept. 26, 2008, midnight 258.2300 -3.57% -5.86% - - -28.68% - -
Sept. 19, 2008, midnight 267.8000 -1.28% -0.98% - - -26.26% - -
Sept. 12, 2008, midnight 271.2800 3.73% -0.77% - - -24.21% - -
Sept. 5, 2008, midnight 261.5200 -4.66% -5.39% - - -26.87% - -
Aug. 29, 2008, midnight 274.3100 1.42% 4.20% - - -25.44% - -
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, 3:13 a.m.
London time: July 1, 2025, 3:13 a.m.
NY time: June 30, 2025, 10:13 p.m.
Tokyo time: July 1, 2025, 11:13 a.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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