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

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
April 3, 2020, midnight 378.1700 20 598 124.0200 -1.24% -19.28% - - -25.37% - -
March 27, 2020, midnight 382.9200 20 802 443.6400 6.09% -20.67% - - -22.10% - -
March 20, 2020, midnight 360.9300 19 791 767.7300 -3.57% -34.22% - - -25.56% - -
March 13, 2020, midnight 374.3100 20 394 277.4400 -20.11% -32.29% - - -24.63% - -
March 6, 2020, midnight 468.5200 26 989 648.8700 -2.93% -13.49% - - -2.41% - -
Feb. 28, 2020, midnight 482.6700 28 022 863.4800 -12.03% -7.17% - - -0.89% - -
Feb. 21, 2020, midnight 548.6800 31 341 431.4700 -0.75% 2.53% - - 14.21% - -
Feb. 14, 2020, midnight 552.8500 31 726 442.3700 2.08% 2.49% - - 15.66% - -
Feb. 7, 2020, midnight 541.5700 31 371 568.9000 4.15% 0.62% - - 18.17% - -
Jan. 31, 2020, midnight 519.9700 30 402 488.6800 -2.83% -2.46% - - 12.08% - -
Jan. 24, 2020, midnight 535.1300 30 571 993.7100 -0.80% -0.53% - - 15.38% - -
Jan. 17, 2020, midnight 539.4300 30 867 538.3000 0.22% 0.24% - - 16.96% - -
Jan. 10, 2020, midnight 538.2500 31 316 776.5200 0.30% 0.68% - - 19.52% - -
Jan. 3, 2020, midnight 536.6200 31 394 004.8100 -0.25% 2.16% - - 19.91% - -
Dec. 31, 2019, midnight 533.1100 31 031 018.9000 -0.90% 0.55% - - 21.21% - -
Dec. 27, 2019, midnight 537.9700 31 372 875.9500 -0.04% 1.46% - - 23.05% - -
Dec. 20, 2019, midnight 538.1600 31 216 823.6400 0.66% 1.89% - - 22.70% - -
Dec. 13, 2019, midnight 534.6100 32 341 118.8500 1.78% 0.10% - - 18.16% - -
Dec. 5, 2019, midnight 525.2700 31 743 597.4000 -0.93% -2.10% - - 16.50% - -
Nov. 29, 2019, midnight 530.2200 31 887 141.5900 0.39% 0.80% - - 13.05% - -
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: Dec. 19, 2024, 11:39 p.m.
London time: Dec. 19, 2024, 11:39 p.m.
NY time: Dec. 19, 2024, 6:39 p.m.
Tokyo time: Dec. 20, 2024, 8:39 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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