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
Nov. 22, 2019, midnight 528.1700 31 748 591.2800 -1.10% 0.18% - - 13.44% - -
Nov. 15, 2019, midnight 534.0500 31 868 394.9900 -0.47% 2.70% - - 13.51% - -
Nov. 8, 2019, midnight 536.5500 32 327 888.0500 2.00% 3.77% - - 12.24% - -
Nov. 1, 2019, midnight 526.0300 31 358 719.6000 -0.23% 5.41% - - 10.08% - -
Oct. 25, 2019, midnight 527.2200 31 210 939.6000 1.39% 3.20% - - 13.58% - -
Oct. 18, 2019, midnight 520.0000 30 705 251.4700 0.57% 1.25% - - 8.45% - -
Oct. 11, 2019, midnight 517.0500 30 215 159.3500 3.61% 1.11% - - 7.69% - -
Oct. 4, 2019, midnight 499.0300 29 775 917.6300 -2.32% -0.45% - - -0.68% - -
Sept. 27, 2019, midnight 510.8700 30 671 155.4200 -0.52% 3.60% - - 0.41% - -
Sept. 20, 2019, midnight 513.5600 30 842 032.7300 0.43% 6.74% - - -0.98% - -
Sept. 13, 2019, midnight 511.3600 30 726 879.7500 2.01% 6.30% - - 0.73% - -
Sept. 6, 2019, midnight 501.2700 30 375 361.2300 1.65% 4.32% - - 0.15% - -
Aug. 30, 2019, midnight 493.1200 29 962 570.8000 2.49% 0.66% - - -3.46% - -
Aug. 23, 2019, midnight 481.1200 29 172 967.5500 0.01% -6.18% - - -6.49% - -
Aug. 16, 2019, midnight 481.0700 28 488 282.9500 0.12% -5.39% - - -5.11% - -
Aug. 9, 2019, midnight 480.5100 30 471 724.2100 -1.92% -6.56% - - -6.24% - -
Aug. 2, 2019, midnight 489.9000 30 399 410.8800 -4.47% -5.30% - - -5.61% - -
July 26, 2019, midnight 512.8200 31 959 025.6800 0.85% 0.87% - - -2.24% - -
July 19, 2019, midnight 508.4900 31 824 538.4800 -1.12% -0.31% - - -1.22% - -
July 12, 2019, midnight 514.2300 32 384 627.1900 -0.60% 2.79% - - -0.23% - -
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, 11:55 p.m.
London time: Dec. 19, 2024, 11:55 p.m.
NY time: Dec. 19, 2024, 6:55 p.m.
Tokyo time: Dec. 20, 2024, 8:55 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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