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 8, 2016, midnight 393.4100 -1.20% -4.14% - - -19.08% - -
April 1, 2016, midnight 398.2000 -0.40% -1.73% - - -15.62% - -
March 24, 2016, midnight 399.7800 -2.31% 2.02% - - -14.25% - -
March 18, 2016, midnight 409.2500 -0.28% 6.49% - - -12.96% - -
March 11, 2016, midnight 410.4100 1.29% 11.92% - - -10.65% - -
March 4, 2016, midnight 405.2000 3.40% 5.41% - - -11.72% - -
Feb. 26, 2016, midnight 391.8800 1.97% -2.51% - - -14.21% - -
Feb. 19, 2016, midnight 384.3100 4.81% -3.64% - - -13.77% - -
Feb. 12, 2016, midnight 366.6900 -4.60% -6.42% - - -16.33% - -
Feb. 5, 2016, midnight 384.3900 -4.38% -4.93% - - -10.65% - -
Jan. 29, 2016, midnight 401.9900 0.79% -7.19% - - -4.49% - -
Jan. 22, 2016, midnight 398.8400 1.79% -7.90% - - -5.84% - -
Jan. 15, 2016, midnight 391.8400 -3.08% -8.11% - - -2.64% - -
Jan. 8, 2016, midnight 404.3100 - -3.77% - - 4.03% - -
Dec. 30, 2015, midnight 433.1200 0.01% -0.48% - - 7.66% - -
Dec. 24, 2015, midnight 433.0600 1.55% -4.14% - - 6.46% - -
Dec. 18, 2015, midnight 426.4400 1.50% -4.48% - - 6.38% - -
Dec. 11, 2015, midnight 420.1300 -3.46% -3.29% - - 7.30% - -
Dec. 4, 2015, midnight 435.2100 -3.66% -3.11% - - 4.36% - -
Nov. 27, 2015, midnight 451.7400 1.18% 1.21% - - 9.49% - -
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, 9:51 a.m.
London time: July 1, 2025, 9:51 a.m.
NY time: July 1, 2025, 4:51 a.m.
Tokyo time: July 1, 2025, 5:51 p.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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