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 |
|||||||||
Sept. 26, 2014, midnight | 412.0600 | -2.24% | 0.03% | - | - | 13.24% | - | - | ||||||||||
Sept. 19, 2014, midnight | 421.5000 | 0.61% | 3.97% | - | - | 15.84% | - | - | ||||||||||
Sept. 12, 2014, midnight | 418.9400 | -1.48% | 5.79% | - | - | 16.79% | - | - | ||||||||||
Sept. 5, 2014, midnight | 425.2200 | 3.22% | 8.50% | - | - | 21.93% | - | - | ||||||||||
Aug. 29, 2014, midnight | 411.9500 | 1.62% | 1.87% | - | - | 21.62% | - | - | ||||||||||
Aug. 22, 2014, midnight | 405.4000 | 2.37% | -3.23% | - | - | 16.37% | - | - | ||||||||||
Aug. 15, 2014, midnight | 396.0000 | 1.05% | -4.98% | - | - | 12.56% | - | - | ||||||||||
Aug. 8, 2014, midnight | 391.9000 | -3.09% | -5.30% | - | - | 12.65% | - | - | ||||||||||
Aug. 1, 2014, midnight | 404.3800 | -3.47% | -6.05% | - | - | 17.98% | - | - | ||||||||||
July 25, 2014, midnight | 418.9200 | 0.52% | -1.66% | - | - | 23.21% | - | - | ||||||||||
July 18, 2014, midnight | 416.7500 | 0.71% | -4.34% | - | - | 24.72% | - | - | ||||||||||
July 11, 2014, midnight | 413.8200 | -3.85% | -4.96% | - | - | 26.44% | - | - | ||||||||||
July 4, 2014, midnight | 430.4000 | 1.04% | -2.04% | - | - | 34.58% | - | - | ||||||||||
June 27, 2014, midnight | 425.9800 | -2.22% | -1.03% | - | - | 33.65% | - | - | ||||||||||
June 20, 2014, midnight | 435.6400 | 0.05% | 2.96% | - | - | 38.17% | - | - | ||||||||||
June 13, 2014, midnight | 435.4100 | -0.90% | 5.22% | - | - | 32.58% | - | - | ||||||||||
June 6, 2014, midnight | 439.3600 | 2.08% | 4.86% | - | - | 31.63% | - | - | ||||||||||
May 30, 2014, midnight | 430.4200 | 1.73% | 3.16% | - | - | 26.95% | - | - | ||||||||||
May 23, 2014, midnight | 423.1000 | 2.25% | 2.98% | - | - | 25.18% | - | - | ||||||||||
May 16, 2014, midnight | 413.7900 | -1.24% | 0.96% | - | - | 20.74% | - | - |
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. |