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
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% - -
June 24, 2016, midnight 381.1500 -2.92% -9.68% - - -19.61% - -
June 17, 2016, midnight 392.6300 -2.36% -3.23% - - -13.56% - -
June 10, 2016, midnight 402.1100 -2.61% -0.42% - - -12.81% - -
June 3, 2016, midnight 412.8800 -2.16% 2.79% - - -10.45% - -
May 27, 2016, midnight 422.0100 4.01% 2.75% - - -9.71% - -
May 20, 2016, midnight 405.7400 0.48% -3.62% - - -15.51% - -
May 13, 2016, midnight 403.8200 0.53% -1.99% - - -13.62% - -
May 6, 2016, midnight 401.6800 -2.20% 2.10% - - -14.74% - -
April 29, 2016, midnight 410.7200 -2.44% 3.14% - - -12.02% - -
April 22, 2016, midnight 420.9900 2.18% 5.31% - - -11.49% - -
April 15, 2016, midnight 412.0100 4.73% 0.67% - - -12.64% - -
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, 9:56 a.m.
London time: July 1, 2025, 9:56 a.m.
NY time: July 1, 2025, 4:56 a.m.
Tokyo time: July 1, 2025, 5:56 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