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 3, 2025, midnight 802.9500 -2.74% -3.56% - - 6.89% - -
March 28, 2025, midnight 825.5400 -0.53% 0.63% - - 8.38% - -
March 21, 2025, midnight 829.9300 0.13% 2.16% - - 10.25% - -
March 14, 2025, midnight 828.8900 -0.44% 1.48% - - 11.06% - -
March 7, 2025, midnight 832.5700 1.49% 4.11% - - 11.89% - -
Feb. 28, 2025, midnight 820.3700 0.98% 3.68% - - 11.68% - -
Feb. 21, 2025, midnight 812.3900 -0.54% 4.21% - - 10.82% - -
Feb. 14, 2025, midnight 816.8000 2.14% 6.14% - - - - -
Feb. 7, 2025, midnight 799.6800 1.07% 7.20% - - - - -
Jan. 31, 2025, midnight 791.2300 1.50% 7.29% - - - - -
Jan. 24, 2025, midnight 779.5400 1.30% 5.78% - - - - -
Jan. 17, 2025, midnight 769.5500 3.16% 5.17% - - 9.26% - -
Jan. 10, 2025, midnight 745.9600 1.10% -0.12% - - - - -
Jan. 3, 2025, midnight 737.8700 0.12% -1.91% - - - - -
Dec. 31, 2024, midnight 737.4600 0.07% 0.28% - - - - -
Dec. 27, 2024, midnight 736.9700 0.71% 0.21% - - - - -
Dec. 20, 2024, midnight 731.7400 -2.02% -0.19% - - - - -
Dec. 13, 2024, midnight 746.8300 -0.72% 2.12% - - - - -
Dec. 6, 2024, midnight 752.2100 2.28% 2.62% - - 6.49% - -
Nov. 29, 2024, midnight 735.4100 0.31% -1.07% - - - - -
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: Aug. 20, 2025, 12:02 p.m.
London time: Aug. 20, 2025, 12:02 p.m.
NY time: Aug. 20, 2025, 7:02 a.m.
Tokyo time: Aug. 20, 2025, 8:02 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist