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
Oct. 5, 2018, midnight 502.4400 -1.25% 0.39% - - -1.86% - -
Sept. 28, 2018, midnight 508.7800 -1.90% -0.39% - - -0.75% - -
Sept. 21, 2018, midnight 518.6400 2.17% 0.81% - - 2.58% - -
Sept. 14, 2018, midnight 507.6400 1.42% 0.13% - - 0.89% - -
Sept. 7, 2018, midnight 500.5100 -2.01% -2.34% - - 1.33% - -
Aug. 31, 2018, midnight 510.7800 -0.72% -1.59% - - 3.12% - -
Aug. 24, 2018, midnight 514.4900 1.48% -1.92% - - 3.65% - -
Aug. 17, 2018, midnight 506.9700 -1.08% -1.52% - - 1.87% - -
Aug. 10, 2018, midnight 512.5000 -1.26% -0.57% - - 4.15% - -
Aug. 3, 2018, midnight 519.0200 -1.05% 1.01% - - 3.05% - -
July 27, 2018, midnight 524.5500 1.90% 3.74% - - 5.64% - -
July 20, 2018, midnight 514.7800 -0.13% 0.46% - - 3.95% - -
July 13, 2018, midnight 515.4300 0.32% -0.56% - - 2.33% - -
July 6, 2018, midnight 513.8100 1.62% -0.11% - - 3.78% - -
June 30, 2018, midnight 505.6300 -1.33% -2.14% - - 2.94% - -
June 22, 2018, midnight 512.4400 -1.13% -1.66% - - 2.79% - -
June 15, 2018, midnight 518.3100 0.77% -1.71% - - 3.66% - -
June 8, 2018, midnight 514.3600 -0.45% -2.86% - - 1.98% - -
June 1, 2018, midnight 516.6700 -0.85% -1.58% - - 2.39% - -
May 25, 2018, midnight 521.0900 -1.19% -0.07% - - 3.45% - -
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, 6:51 p.m.
London time: Dec. 19, 2024, 6:51 p.m.
NY time: Dec. 19, 2024, 1:51 p.m.
Tokyo time: Dec. 20, 2024, 3:51 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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