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. 5, 2022, midnight 446.3600 0.47% 4.76% - - 0.78% - -
July 29, 2022, midnight 444.2900 3.15% 6.41% - - 2.18% - -
July 22, 2022, midnight 430.7300 2.23% 1.37% - - -0.91% - -
July 15, 2022, midnight 421.3500 -1.11% 0.89% - - -2.78% - -
July 8, 2022, midnight 426.0600 2.04% -3.31% - - -2.49% - -
July 1, 2022, midnight 417.5400 -1.74% -8.97% - - -4.75% - -
June 24, 2022, midnight 424.9200 1.75% -7.98% - - -3.30% - -
June 17, 2022, midnight 417.6300 -5.22% -6.85% - - -4.04% - -
June 10, 2022, midnight 440.6400 -3.94% -2.21% - - 0.25% - -
June 3, 2022, midnight 458.7000 -0.67% 3.27% - - 5.46% - -
May 27, 2022, midnight 461.7800 3.00% 1.06% - - 7.30% - -
May 20, 2022, midnight 448.3300 -0.50% - - - 4.89% - -
May 13, 2022, midnight 450.5800 1.44% - - - 5.21% - -
May 6, 2022, midnight 444.1900 -2.79% - - - 3.86% - -
April 29, 2022, midnight 456.9400 - -0.40% - - 9.47% - -
April 1, 2022, midnight 458.7900 1.30% 8.49% - - 10.63% - -
March 25, 2022, midnight 452.9200 0.40% -1.37% - - 10.30% - -
March 18, 2022, midnight 451.1000 4.20% -4.04% - - 10.53% - -
March 11, 2022, midnight 432.9300 2.38% -9.07% - - 6.05% - -
March 4, 2022, midnight 422.8700 -7.92% -9.15% - - 6.93% - -
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, 7:07 p.m.
London time: June 30, 2025, 7:07 p.m.
NY time: June 30, 2025, 2:07 p.m.
Tokyo time: July 1, 2025, 3:07 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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