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
May 9, 2014, midnight 418.9900 0.42% 3.19% - - 23.67% - -
May 2, 2014, midnight 417.2200 1.55% 0.05% - - 24.34% - -
April 25, 2014, midnight 410.8700 0.24% 1.44% - - 26.03% - -
April 17, 2014, midnight 409.8700 0.95% 2.97% - - 31.71% - -
April 11, 2014, midnight 406.0200 -2.64% 5.01% - - 26.35% - -
April 4, 2014, midnight 417.0100 2.95% 4.21% - - 33.99% - -
March 28, 2014, midnight 405.0500 1.76% 0.45% - - 28.41% - -
March 21, 2014, midnight 398.0500 2.95% -0.94% - - 22.64% - -
March 14, 2014, midnight 386.6500 -3.37% -3.22% - - 17.66% - -
March 7, 2014, midnight 400.1500 -0.77% 2.29% - - 21.90% - -
Feb. 28, 2014, midnight 403.2400 0.35% 4.24% - - 27.41% - -
Feb. 21, 2014, midnight 401.8300 0.58% 3.49% - - 25.84% - -
Feb. 14, 2014, midnight 399.5100 2.12% -1.06% - - 24.72% - -
Feb. 7, 2014, midnight 391.2000 1.12% -1.26% - - 22.64% - -
Jan. 31, 2014, midnight 386.8500 -0.37% -1.14% - - 19.46% - -
Jan. 24, 2014, midnight 388.2700 -3.84% -0.70% - - 18.83% - -
Jan. 17, 2014, midnight 403.7700 1.91% 5.09% - - 24.85% - -
Jan. 10, 2014, midnight 396.1900 1.78% 6.92% - - 22.20% - -
Jan. 3, 2014, midnight 389.2700 -0.45% 3.16% - - 20.90% - -
Dec. 31, 2013, midnight 391.3100 0.08% 0.14% - - 25.38% - -
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, 12:28 a.m.
London time: July 1, 2025, 12:28 a.m.
NY time: June 30, 2025, 7:28 p.m.
Tokyo time: July 1, 2025, 8:28 a.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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