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 6, 2007, midnight 387.1800 0.44% 1.16% - - 20.02% - -
June 29, 2007, midnight 385.4800 0.05% -2.60% - - 19.69% - -
June 22, 2007, midnight 385.2800 -1.91% -1.75% - - 22.20% - -
June 15, 2007, midnight 392.7700 2.62% 0.39% - - 26.09% - -
June 8, 2007, midnight 382.7300 -3.30% -1.19% - - 21.34% - -
June 1, 2007, midnight 395.7800 0.93% 1.31% - - 23.58% - -
May 24, 2007, midnight 392.1300 0.22% 1.79% - - 22.01% - -
May 18, 2007, midnight 391.2500 1.01% 0.82% - - 23.24% - -
May 11, 2007, midnight 387.3300 -0.86% 1.31% - - 17.91% - -
May 4, 2007, midnight 390.6800 1.41% 2.98% - - 16.47% - -
April 27, 2007, midnight 385.2300 -0.73% 3.02% - - 16.37% - -
April 20, 2007, midnight 388.0700 1.50% 3.68% - - 16.38% - -
April 13, 2007, midnight 382.3400 0.78% 6.02% - - - - -
April 4, 2007, midnight 379.3700 1.45% 3.01% - - - - -
March 30, 2007, midnight 373.9400 -0.09% 3.44% - - - - -
March 23, 2007, midnight 374.2900 3.79% -1.65% - - - - -
March 16, 2007, midnight 360.6200 -2.08% -5.67% - - - - -
March 9, 2007, midnight 368.2900 1.88% -3.83% - - - - -
March 2, 2007, midnight 361.4900 -5.01% -5.18% - - - - -
Feb. 23, 2007, midnight 380.5600 -0.45% 1.25% - - - - -
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: June 30, 2025, 7:17 p.m.
London time: June 30, 2025, 7:17 p.m.
NY time: June 30, 2025, 2:17 p.m.
Tokyo time: July 1, 2025, 3:17 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