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
Jan. 8, 2021, midnight 536.4500 - 5.82% - - -0.33% - -
Dec. 31, 2020, midnight 517.1300 0.33% 0.31% - - -3.00% - -
Dec. 24, 2020, midnight 515.4500 -0.30% -0.21% - - -4.19% - -
Dec. 18, 2020, midnight 517.0200 1.98% 2.30% - - -3.93% - -
Dec. 11, 2020, midnight 506.9600 -1.66% 1.16% - - -5.17% - -
Dec. 4, 2020, midnight 515.5300 -0.19% 9.07% - - -1.85% - -
Nov. 27, 2020, midnight 516.5100 2.20% 17.10% - - -2.59% - -
Nov. 20, 2020, midnight 505.4000 0.85% - - - -4.31% - -
Nov. 13, 2020, midnight 501.1500 6.03% - - - -6.16% - -
Nov. 6, 2020, midnight 472.6400 7.15% - - - -11.91% - -
Oct. 31, 2020, midnight 441.1000 - - - - -16.15% - -
July 31, 2020, midnight 468.3600 24 316 599.7200 -3.71% -2.68% - - -4.40% - -
July 24, 2020, midnight 486.4200 25 403 296.4900 -1.18% 4.14% - - -5.15% - -
July 17, 2020, midnight 492.2100 25 779 295.8900 2.34% 4.28% - - -3.20% - -
July 10, 2020, midnight 480.9600 25 171 830.9000 -0.07% 5.52% - - -6.47% - -
July 2, 2020, midnight 481.2800 25 116 480.1500 3.04% -0.59% - - -6.97% - -
June 26, 2020, midnight 467.0800 24 463 506.2800 -1.04% 4.96% - - -8.13% - -
June 19, 2020, midnight 472.0000 24 916 499.3000 3.55% 11.39% - - -7.46% - -
June 12, 2020, midnight 455.8000 24 110 309.1000 -5.86% 12.26% - - -8.89% - -
June 5, 2020, midnight 484.1500 25 571 947.2800 8.80% 15.10% - - -2.88% - -
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, 3:11 a.m.
London time: July 1, 2025, 3:11 a.m.
NY time: June 30, 2025, 10:11 p.m.
Tokyo time: July 1, 2025, 11:11 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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