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
Sept. 27, 2024, midnight 772.8700 1.81% 1.56% - - - - -
Sept. 20, 2024, midnight 759.1600 -0.01% 0.93% - - - - -
Sept. 13, 2024, midnight 759.2700 2.04% 2.36% - - - - -
Sept. 6, 2024, midnight 744.0800 -2.23% 3.12% - - 11.47% - -
Aug. 30, 2024, midnight 761.0200 1.18% 5.94% - - - - -
Aug. 23, 2024, midnight 752.1300 1.40% 0.01% - - - - -
Aug. 16, 2024, midnight 741.7500 2.80% -1.04% - - - - -
Aug. 9, 2024, midnight 721.5800 0.45% -6.50% - - - - -
Aug. 2, 2024, midnight 718.3800 -4.48% -5.90% - - - - -
July 26, 2024, midnight 752.0600 0.33% 0.18% - - - - -
July 19, 2024, midnight 749.5500 -2.88% -0.77% - - - - -
July 12, 2024, midnight 771.7400 1.09% 3.45% - - - - -
July 5, 2024, midnight 763.4000 1.69% -1.69% - - 12.24% - -
June 28, 2024, midnight 750.6900 -0.62% -2.38% - - 11.64% - -
June 21, 2024, midnight 755.3500 1.25% -2.29% - - 12.33% - -
June 14, 2024, midnight 746.0300 -3.93% -4.18% - - 8.62% - -
June 7, 2024, midnight 776.5100 0.98% -0.32% - - 15.31% - -
May 31, 2024, midnight 768.9700 -0.53% 2.40% - - 13.52% - -
May 24, 2024, midnight 773.0800 -0.71% 1.97% - - 13.87% - -
May 17, 2024, midnight 778.6100 -0.06% 4.92% - - 12.73% - -
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: June 30, 2025, 7:04 p.m.
London time: June 30, 2025, 7:04 p.m.
NY time: June 30, 2025, 2:04 p.m.
Tokyo time: July 1, 2025, 3:04 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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