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. 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% - -
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% - -
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, 3:12 a.m.
London time: July 1, 2025, 3:12 a.m.
NY time: June 30, 2025, 10:12 p.m.
Tokyo time: July 1, 2025, 11:12 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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