Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table
ISIN CP: LU0127786860Goldman 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 |
|||||||||
Feb. 6, 2015, midnight | 430.2000 | 2.21% | 10.69% | - | - | 9.97% | - | - | ||||||||||
Jan. 30, 2015, midnight | 420.8900 | -0.63% | 4.62% | - | - | 8.80% | - | - | ||||||||||
Jan. 23, 2015, midnight | 423.5600 | 5.24% | 4.12% | - | - | 9.09% | - | - | ||||||||||
Jan. 16, 2015, midnight | 402.4800 | 3.56% | 0.40% | - | - | -0.32% | - | - | ||||||||||
Jan. 9, 2015, midnight | 388.6500 | -3.45% | -0.74% | - | - | -1.90% | - | - | ||||||||||
Jan. 2, 2015, midnight | 402.5300 | -1.05% | -3.47% | - | - | 3.41% | - | - | ||||||||||
Dec. 31, 2014, midnight | 402.3100 | -1.10% | -3.53% | - | - | 2.81% | - | - | ||||||||||
Dec. 24, 2014, midnight | 406.8000 | 1.48% | -1.40% | - | - | 4.04% | - | - | ||||||||||
Dec. 19, 2014, midnight | 400.8800 | 2.38% | -1.73% | - | - | 4.33% | - | - | ||||||||||
Dec. 12, 2014, midnight | 391.5600 | -6.10% | 0.23% | - | - | 5.67% | - | - | ||||||||||
Dec. 5, 2014, midnight | 417.0100 | 1.07% | 6.16% | - | - | 10.51% | - | - | ||||||||||
Nov. 28, 2014, midnight | 412.5900 | 1.14% | 3.37% | - | - | 5.58% | - | - | ||||||||||
Nov. 21, 2014, midnight | 407.9500 | 4.42% | 4.40% | - | - | 5.81% | - | - | ||||||||||
Nov. 14, 2014, midnight | 390.6800 | -0.54% | 3.31% | - | - | 1.38% | - | - | ||||||||||
Nov. 7, 2014, midnight | 392.8100 | -1.59% | 3.10% | - | - | 2.04% | - | - | ||||||||||
Oct. 31, 2014, midnight | 399.1400 | 2.15% | -0.16% | - | - | 3.74% | - | - | ||||||||||
Oct. 24, 2014, midnight | 390.7400 | 3.32% | -5.17% | - | - | 2.15% | - | - | ||||||||||
Oct. 17, 2014, midnight | 378.1800 | -0.74% | -10.28% | - | - | -1.50% | - | - | ||||||||||
Oct. 10, 2014, midnight | 380.9900 | -4.70% | -9.06% | - | - | 1.92% | - | - | ||||||||||
Oct. 3, 2014, midnight | 399.7700 | -2.98% | -5.99% | - | - | 8.78% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 5:28 a.m.
London time: | July 1, 2025, 5:28 a.m. |
NY time: | July 1, 2025, 12:28 a.m. |
Tokyo time: | July 1, 2025, 1:28 p.m. |