Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table
ISIN CP: LU0127786860Goldman 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 29, 2020, midnight | 445.0000 | 23 355 487.4300 | 5.02% | 5.02% | - | - | -8.55% | - | - | |||||||||
| May 22, 2020, midnight | 423.7400 | 22 214 066.9500 | 4.37% | 4.59% | - | - | -14.67% | - | - | |||||||||
| May 15, 2020, midnight | 406.0100 | 21 346 108.3900 | -3.48% | -0.91% | - | - | -19.38% | - | - | |||||||||
| May 7, 2020, midnight | 420.6400 | 22 082 510.2900 | -0.73% | 2.39% | - | - | -15.45% | - | - | |||||||||
| April 30, 2020, midnight | 423.7400 | 22 434 413.3900 | 4.59% | 12.05% | - | - | -18.13% | - | - | |||||||||
| April 24, 2020, midnight | 405.1500 | 21 443 782.7000 | -1.12% | 5.81% | - | - | -21.59% | - | - | |||||||||
| April 17, 2020, midnight | 409.7300 | 22 280 557.9100 | -0.27% | 13.52% | - | - | -20.70% | - | - | |||||||||
| April 9, 2020, midnight | 410.8300 | 22 395 888.9700 | 8.64% | 9.76% | - | - | -19.50% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |