Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table
Goldman Sachs Eurozone Equity Income - X Cap EUR, souhrn datShortened 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 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% | - | - | ||||||||||
May 10, 2024, midnight | 779.0400 | 3.74% | 4.43% | - | - | 13.87% | - | - | ||||||||||
May 3, 2024, midnight | 750.9800 | -0.95% | -0.02% | - | - | 9.34% | - | - | ||||||||||
April 26, 2024, midnight | 758.1800 | 2.17% | -0.47% | - | - | 10.25% | - | - | ||||||||||
April 19, 2024, midnight | 742.0800 | -0.53% | -1.42% | - | - | 7.79% | - | - | ||||||||||
April 12, 2024, midnight | 746.0100 | -0.69% | -0.05% | - | - | 9.33% | - | - | ||||||||||
April 5, 2024, midnight | 751.1600 | -1.39% | 0.95% | - | - | 11.08% | - | - | ||||||||||
March 28, 2024, midnight | 761.7300 | 1.19% | 3.70% | - | - | 13.49% | - | - | ||||||||||
March 22, 2024, midnight | 752.7600 | 0.86% | 2.68% | - | - | 16.25% | - | - | ||||||||||
March 15, 2024, midnight | 746.3500 | 0.30% | - | - | - | - | - | - | ||||||||||
March 8, 2024, midnight | 744.1000 | 1.30% | - | - | - | - | - | - | ||||||||||
March 1, 2024, midnight | 734.5600 | 0.20% | - | - | - | - | - | - | ||||||||||
Feb. 23, 2024, midnight | 733.0900 | - | - | - | - | 9.32% | - | - | ||||||||||
Jan. 18, 2024, midnight | 704.3600 | - | - | - | - | 9.04% | - | - | ||||||||||
Dec. 6, 2023, midnight | 706.3500 | - | - | - | - | 13.91% | - | - | ||||||||||
Oct. 2, 2023, midnight | 653.9100 | - | - | - | - | 21.77% | - | - | ||||||||||
Sept. 6, 2023, midnight | 667.5100 | - | - | - | - | 15.97% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 7, 2025, 7:05 p.m.
London time: | March 7, 2025, 7:05 p.m. |
NY time: | March 7, 2025, 2:05 p.m. |
Tokyo time: | March 8, 2025, 4:05 a.m. |