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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8 a.m.
| London time: | July 1, 2025, 8 a.m. |
| NY time: | July 1, 2025, 3 a.m. |
| Tokyo time: | July 1, 2025, 4 p.m. |