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
Feb. 15, 2019, midnight 478.0000 31 336 486.4400 4.30% 3.64% - - -4.89% - -
Feb. 8, 2019, midnight 458.3100 30 721 056.5200 -1.21% 1.77% - - -6.50% - -
Feb. 1, 2019, midnight 463.9400 0.03% 3.67% - - -10.11% - -
Jan. 25, 2019, midnight 463.7900 0.56% 6.08% - - -12.69% - -
Jan. 18, 2019, midnight 461.2100 2.41% 5.15% - - -13.52% - -
Jan. 11, 2019, midnight 450.3400 0.63% -0.47% - - -15.05% - -
Jan. 4, 2019, midnight 447.5100 2.36% -0.74% - - -15.01% - -
Dec. 31, 2018, midnight 439.8300 0.60% -6.22% - - -14.38% - -
Dec. 28, 2018, midnight 437.2100 -0.32% -6.78% - - -14.89% - -
Dec. 21, 2018, midnight 438.6100 -3.06% -5.80% - - -15.35% - -
Dec. 14, 2018, midnight 452.4500 0.35% -3.83% - - -12.44% - -
Dec. 7, 2018, midnight 450.8600 -3.87% -5.69% - - -13.79% - -
Nov. 30, 2018, midnight 469.0100 0.73% -1.85% - - -8.52% - -
Nov. 23, 2018, midnight 465.6000 -1.04% 0.30% - - -9.66% - -
Nov. 16, 2018, midnight 470.4700 -1.58% -1.88% - - -8.02% - -
Nov. 9, 2018, midnight 478.0400 0.04% -0.44% - - -7.62% - -
Nov. 2, 2018, midnight 477.8700 2.94% -4.89% - - -8.79% - -
Oct. 26, 2018, midnight 464.2000 -3.19% -8.76% - - -10.70% - -
Oct. 19, 2018, midnight 479.4800 -0.14% -7.55% - - -7.06% - -
Oct. 12, 2018, midnight 480.1400 -4.44% -5.42% - - -6.53% - -
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, 10:55 p.m.
London time: Dec. 19, 2024, 10:55 p.m.
NY time: Dec. 19, 2024, 5:55 p.m.
Tokyo time: Dec. 20, 2024, 7:55 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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