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
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% - -
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% - -
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, 8:10 a.m.
London time: July 1, 2025, 8:10 a.m.
NY time: July 1, 2025, 3:10 a.m.
Tokyo time: July 1, 2025, 4:10 p.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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