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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 8:26 p.m.
| London time: | Aug. 20, 2025, 8:26 p.m. |
| NY time: | Aug. 20, 2025, 3:26 p.m. |
| Tokyo time: | Aug. 21, 2025, 4:26 a.m. |