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
Oct. 8, 2021, midnight 441.5500 1.60% 1.21% - - - - -
Oct. 1, 2021, midnight 434.5800 -0.67% -1.69% - - - - -
Sept. 24, 2021, midnight 437.5100 0.98% -1.69% - - - - -
Sept. 17, 2021, midnight 433.2700 -0.68% -2.26% - - - - -
Sept. 10, 2021, midnight 436.2500 -1.31% -3.29% - - - - -
Sept. 3, 2021, midnight 442.0500 -0.67% -0.19% - - - - -
Aug. 27, 2021, midnight 445.0200 0.39% 2.35% - - - - -
Aug. 20, 2021, midnight 443.3000 -1.72% 1.98% - - - - -
Aug. 13, 2021, midnight 451.0700 1.84% 4.08% - - - - -
Aug. 6, 2021, midnight 442.9100 1.86% 1.37% - - - - -
July 30, 2021, midnight 434.8200 0.03% -0.80% - - 26.10% - -
July 23, 2021, midnight 434.6800 0.30% -1.08% - - 21.84% - -
July 16, 2021, midnight 433.3900 -0.81% -0.41% - - 19.41% - -
July 9, 2021, midnight 436.9200 -0.32% -0.60% - - 23.78% - -
July 2, 2021, midnight 438.3400 -0.24% 0.78% - - 22.25% - -
June 25, 2021, midnight 439.4100 0.97% 2.10% - - 25.83% - -
June 18, 2021, midnight 435.1900 -0.99% 1.82% - - 22.70% - -
June 11, 2021, midnight 439.5600 1.06% 2.64% - - 28.23% - -
June 4, 2021, midnight 434.9600 1.06% 1.70% - - 20.02% - -
May 28, 2021, midnight 430.3800 0.69% 3.11% - - 27.21% - -
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, 7:04 p.m.
London time: June 30, 2025, 7:04 p.m.
NY time: June 30, 2025, 2:04 p.m.
Tokyo time: July 1, 2025, 3:04 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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