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
June 26, 2015, midnight 474.1300 4.38% 1.45% - - 11.30% - -
June 19, 2015, midnight 454.2300 -1.51% -5.41% - - 4.27% - -
June 12, 2015, midnight 461.1900 0.02% -1.34% - - 5.92% - -
June 5, 2015, midnight 461.0800 -1.35% -2.13% - - 4.94% - -
May 29, 2015, midnight 467.3700 -2.68% 0.11% - - 8.58% - -
May 22, 2015, midnight 480.2300 2.73% 0.96% - - 13.50% - -
May 15, 2015, midnight 467.4700 -0.77% -0.89% - - 12.97% - -
May 8, 2015, midnight 471.1200 0.91% -3.10% - - 12.44% - -
April 30, 2015, midnight 466.8500 -1.85% -1.08% - - 11.90% - -
April 24, 2015, midnight 475.6600 0.85% 2.02% - - 15.77% - -
April 17, 2015, midnight 471.6500 -2.99% 0.31% - - 15.07% - -
April 10, 2015, midnight 486.1800 3.02% 5.85% - - 19.74% - -
April 2, 2015, midnight 471.9300 1.22% 2.82% - - 13.17% - -
March 27, 2015, midnight 466.2200 -0.84% 2.06% - - 15.10% - -
March 20, 2015, midnight 470.1800 2.36% 5.49% - - 18.12% - -
March 13, 2015, midnight 459.3300 0.08% 4.81% - - 18.80% - -
March 6, 2015, midnight 458.9800 0.48% 6.69% - - 14.70% - -
Feb. 27, 2015, midnight 456.7900 2.49% 8.53% - - 13.28% - -
Feb. 20, 2015, midnight 445.7000 1.70% 5.23% - - 10.92% - -
Feb. 13, 2015, midnight 438.2500 1.87% 8.89% - - 9.70% - -
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, 5:25 a.m.
London time: July 1, 2025, 5:25 a.m.
NY time: July 1, 2025, 12:25 a.m.
Tokyo time: July 1, 2025, 1:25 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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



 
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