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
July 5, 2019, midnight 517.3300 32 579 369.0100 1.76% 3.78% - - 0.69% - -
June 28, 2019, midnight 508.4000 31 890 256.8900 -0.33% 4.48% - - 0.55% - -
June 21, 2019, midnight 510.0700 32 220 905.3300 1.95% 2.71% - - -0.46% - -
June 14, 2019, midnight 500.2900 31 734 274.8400 0.36% -0.67% - - -3.48% - -
June 7, 2019, midnight 498.5000 31 504 287.7600 2.45% 0.19% - - -3.08% - -
May 31, 2019, midnight 486.6000 30 702 632.3800 -2.02% -5.98% - - -5.82% - -
May 24, 2019, midnight 496.6100 31 394 934.8100 -1.40% -3.89% - - -4.70% - -
May 17, 2019, midnight 503.6400 31 969 446.0800 1.23% -2.53% - - -4.49% - -
May 10, 2019, midnight 497.5300 31 442 138.3300 -3.87% -2.51% - - -6.04% - -
May 3, 2019, midnight 517.5600 32 889 977.6300 0.16% 2.13% - - -1.41% - -
April 26, 2019, midnight 516.7300 31 985 577.2500 0.00 5.12% - - -0.91% - -
April 18, 2019, midnight 516.7100 32 064 647.6300 1.25% 6.57% - - -0.09% - -
April 12, 2019, midnight 510.3400 31 842 679.1900 0.71% 2.77% - - 0.32% - -
April 4, 2019, midnight 506.7600 32 080 157.9400 3.09% 5.56% - - 0.54% - -
March 29, 2019, midnight 491.5600 30 850 207.1700 1.38% 0.94% - - -1.12% - -
March 22, 2019, midnight 484.8500 30 747 658.0900 -2.37% 0.92% - - -0.89% - -
March 15, 2019, midnight 496.6000 31 243 194.9800 3.44% 3.89% - - -1.47% - -
March 8, 2019, midnight 480.0700 32 151 390.3800 -1.42% 4.75% - - -4.56% - -
March 1, 2019, midnight 486.9900 32 393 424.0600 1.37% 4.97% - - -0.65% - -
Feb. 22, 2019, midnight 480.4200 31 942 032.9400 0.51% 3.59% - - -4.38% - -
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, 11:15 p.m.
London time: Dec. 19, 2024, 11:15 p.m.
NY time: Dec. 19, 2024, 6:15 p.m.
Tokyo time: Dec. 20, 2024, 8:15 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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