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 |
|||||||||
March 2, 2018, midnight | 490.1600 | -2.44% | -5.03% | - | - | 5.08% | - | - | ||||||||||
Feb. 23, 2018, midnight | 502.4000 | -0.04% | -5.43% | - | - | 10.89% | - | - | ||||||||||
Feb. 16, 2018, midnight | 502.6000 | 2.54% | -5.76% | - | - | 9.96% | - | - | ||||||||||
Feb. 9, 2018, midnight | 490.1700 | -5.03% | -7.54% | - | - | 7.65% | - | - | ||||||||||
Feb. 2, 2018, midnight | 516.1100 | -2.84% | -1.98% | - | - | 13.31% | - | - | ||||||||||
Jan. 26, 2018, midnight | 531.2200 | -0.39% | 3.41% | - | - | 15.66% | - | - | ||||||||||
Jan. 19, 2018, midnight | 533.3100 | 0.60% | 2.93% | - | - | 16.41% | - | - | ||||||||||
Jan. 12, 2018, midnight | 530.1300 | 0.68% | 2.59% | - | - | 14.67% | - | - | ||||||||||
Jan. 5, 2018, midnight | 526.5400 | 2.50% | 0.68% | - | - | 13.48% | - | - | ||||||||||
Dec. 31, 2017, midnight | 513.6800 | 0.00 | 0.19% | - | - | 12.40% | - | - | ||||||||||
Dec. 29, 2017, midnight | 513.6800 | -0.86% | 0.19% | - | - | 12.40% | - | - | ||||||||||
Dec. 22, 2017, midnight | 518.1300 | 0.27% | 0.53% | - | - | 13.42% | - | - | ||||||||||
Dec. 15, 2017, midnight | 516.7500 | -1.20% | 1.03% | - | - | 13.87% | - | - | ||||||||||
Dec. 8, 2017, midnight | 523.0000 | 2.01% | 1.07% | - | - | 17.50% | - | - | ||||||||||
Dec. 1, 2017, midnight | 512.6900 | -0.53% | -2.15% | - | - | 21.32% | - | - | ||||||||||
Nov. 24, 2017, midnight | 515.4100 | 0.76% | -0.84% | - | - | 21.58% | - | - | ||||||||||
Nov. 17, 2017, midnight | 511.5000 | -1.16% | -0.86% | - | - | 21.36% | - | - | ||||||||||
Nov. 10, 2017, midnight | 517.4800 | -1.23% | 0.74% | - | - | 22.14% | - | - | ||||||||||
Nov. 3, 2017, midnight | 523.9500 | 0.80% | 2.34% | - | - | 25.79% | - | - | ||||||||||
Oct. 27, 2017, midnight | 519.8000 | 0.75% | 1.40% | - | - | 20.20% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:40 p.m.
London time: | July 1, 2025, 3:40 p.m. |
NY time: | July 1, 2025, 10:40 a.m. |
Tokyo time: | July 1, 2025, 11:40 p.m. |