Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table

ISIN CP: LU0127786860
Goldman Sachs Eurozone 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
May 28, 2021, midnight 601.0400 1.10% 3.80% - - 35.07% - -
May 21, 2021, midnight 594.5100 0.19% 2.39% - - 40.30% - -
May 14, 2021, midnight 593.3700 -0.21% 1.28% - - 46.15% - -
May 7, 2021, midnight 594.6000 2.68% 2.70% - - 41.36% - -
April 30, 2021, midnight 579.0600 -0.27% 0.79% - - 36.65% - -
April 23, 2021, midnight 580.6100 -0.89% 2.67% - - 43.31% - -
April 16, 2021, midnight 585.8500 1.19% 4.09% - - 42.98% - -
April 9, 2021, midnight 578.9500 0.77% 2.58% - - 40.92% - -
April 1, 2021, midnight 574.5100 1.59% 6.25% - - 51.92% - -
March 26, 2021, midnight 565.5300 0.48% 6.32% - - 47.69% - -
March 19, 2021, midnight 562.8100 -0.28% 4.98% - - 55.93% - -
March 12, 2021, midnight 564.4000 4.39% 5.68% - - 50.78% - -
March 5, 2021, midnight 540.6900 1.65% 1.33% - - 15.40% - -
Feb. 26, 2021, midnight 531.9000 -0.79% 3.82% - - 10.20% - -
Feb. 19, 2021, midnight 536.1200 0.39% 1.35% - - -2.29% - -
Feb. 12, 2021, midnight 534.0500 0.09% 0.39% - - -3.40% - -
Feb. 5, 2021, midnight 533.5900 4.15% -0.53% - - -1.47% - -
Jan. 29, 2021, midnight 512.3500 -3.14% -0.92% - - -1.47% - -
Jan. 22, 2021, midnight 528.9800 -0.56% 2.62% - - -1.15% - -
Jan. 15, 2021, midnight 531.9800 -0.83% 2.89% - - -1.38% - -
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 Eurozone Equity Income - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Eurozone Equity Income - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 3:10 a.m.
London time: July 1, 2025, 3:10 a.m.
NY time: June 30, 2025, 10:10 p.m.
Tokyo time: July 1, 2025, 11:10 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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