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
Aug. 9, 2013, midnight 347.8900 1.50% 6.30% - - 17.26% - -
Aug. 2, 2013, midnight 342.7500 0.81% 7.18% - - 18.42% - -
July 26, 2013, midnight 340.0000 1.75% 6.68% - - 19.78% - -
July 19, 2013, midnight 334.1400 2.10% 5.98% - - 18.78% - -
July 12, 2013, midnight 327.2800 2.34% -0.35% - - 15.78% - -
July 5, 2013, midnight 319.8000 0.34% -4.19% - - 14.08% - -
June 28, 2013, midnight 318.7200 1.08% -6.00% - - 12.26% - -
June 21, 2013, midnight 315.3000 -3.99% -6.71% - - 14.46% - -
June 14, 2013, midnight 328.4200 -1.61% -4.17% - - 22.23% - -
June 7, 2013, midnight 333.7800 -1.55% -1.48% - - 25.65% - -
May 31, 2013, midnight 339.0500 0.32% 1.05% - - 32.23% - -
May 24, 2013, midnight 337.9800 -1.38% 3.67% - - 25.90% - -
May 17, 2013, midnight 342.7100 1.16% 10.13% - - 28.77% - -
May 10, 2013, midnight 338.7900 0.97% 5.43% - - 20.45% - -
May 3, 2013, midnight 335.5400 2.93% 7.81% - - 21.56% - -
April 26, 2013, midnight 326.0000 4.76% 3.35% - - 14.12% - -
April 19, 2013, midnight 311.1800 -3.16% -4.13% - - 11.34% - -
April 12, 2013, midnight 321.3400 3.25% -2.22% - - 13.65% - -
April 5, 2013, midnight 311.2200 -1.34% -5.19% - - 5.66% - -
March 28, 2013, midnight 315.4400 -2.81% -0.33% - - 3.10% - -
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, 5:26 a.m.
London time: July 1, 2025, 5:26 a.m.
NY time: July 1, 2025, 12:26 a.m.
Tokyo time: July 1, 2025, 1:26 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist