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
Nov. 11, 2016, midnight 423.6800 1.72% 1.19% - - -2.47% - -
Nov. 4, 2016, midnight 416.5300 -3.68% 0.85% - - -7.26% - -
Oct. 28, 2016, midnight 432.4300 1.26% 4.21% - - -3.11% - -
Oct. 21, 2016, midnight 427.0400 1.99% 2.10% - - -5.53% - -
Oct. 14, 2016, midnight 418.7100 1.38% 3.31% - - -3.18% - -
Oct. 7, 2016, midnight 413.0100 -0.47% -2.26% - - -4.06% - -
Sept. 30, 2016, midnight 414.9700 -0.78% -2.39% - - 1.29% - -
Sept. 23, 2016, midnight 418.2500 3.20% 0.53% - - 1.41% - -
Sept. 16, 2016, midnight 405.3000 -4.08% -1.26% - - -3.33% - -
Sept. 9, 2016, midnight 422.5500 -0.61% 0.78% - - -0.42% - -
Sept. 2, 2016, midnight 425.1300 2.18% 3.50% - - 0.82% - -
Aug. 26, 2016, midnight 416.0500 1.36% 1.18% - - -4.41% - -
Aug. 19, 2016, midnight 410.4700 -2.10% 0.20% - - -4.76% - -
Aug. 12, 2016, midnight 419.2800 2.08% 3.15% - - -8.83% - -
Aug. 5, 2016, midnight 410.7500 -0.11% 5.51% - - -13.73% - -
July 29, 2016, midnight 411.2100 0.38% 4.08% - - -12.61% - -
July 22, 2016, midnight 409.6700 0.78% 7.48% - - -12.77% - -
July 15, 2016, midnight 406.4900 4.42% 3.53% - - -14.98% - -
July 8, 2016, midnight 389.2900 -1.47% -3.19% - - -15.47% - -
July 1, 2016, midnight 395.0800 3.65% -4.31% - - -12.83% - -
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, 4:37 p.m.
London time: Dec. 19, 2024, 4:37 p.m.
NY time: Dec. 19, 2024, 11:37 a.m.
Tokyo time: Dec. 20, 2024, 1:37 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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