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
Aug. 22, 2008, midnight 270.4600 -1.07% 1.08% - - -25.62% - -
Aug. 14, 2008, midnight 273.3800 -1.10% 1.92% - - -23.30% - -
Aug. 8, 2008, midnight 276.4300 5.00% 8.84% - - -22.12% - -
Aug. 1, 2008, midnight 263.2600 -1.61% -0.09% - - -27.66% - -
July 25, 2008, midnight 267.5700 -0.24% -1.05% - - -26.74% - -
July 18, 2008, midnight 268.2200 5.61% -3.93% - - -30.14% - -
July 11, 2008, midnight 253.9800 -3.61% -13.74% - - -34.57% - -
July 4, 2008, midnight 263.5000 -2.55% -12.52% - - -31.94% - -
June 27, 2008, midnight 270.4000 -3.14% -13.82% - - -29.85% - -
June 20, 2008, midnight 279.1800 -5.18% -10.21% - - -27.54% - -
June 13, 2008, midnight 294.4300 -2.25% -7.79% - - -25.04% - -
June 6, 2008, midnight 301.2100 -4.01% -4.17% - - -21.30% - -
May 30, 2008, midnight 313.7800 0.92% -1.64% - - -20.72% - -
May 23, 2008, midnight 310.9300 -2.62% 0.34% - - -20.71% - -
May 16, 2008, midnight 319.2900 1.58% 2.64% - - -18.39% - -
May 9, 2008, midnight 314.3300 -1.47% 4.63% - - -18.85% - -
May 2, 2008, midnight 319.0100 2.95% 3.28% - - -18.34% - -
April 25, 2008, midnight 309.8800 -0.39% 4.33% - - -19.56% - -
April 18, 2008, midnight 311.0800 3.55% 8.64% - - -19.84% - -
April 11, 2008, midnight 300.4100 -2.75% 3.13% - - -21.43% - -
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, 3:11 a.m.
London time: July 1, 2025, 3:11 a.m.
NY time: June 30, 2025, 10:11 p.m.
Tokyo time: July 1, 2025, 11:11 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