Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table

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
Jan. 25, 2013, midnight 326.7500 1.03% 4.83% - - 8.27% - -
Jan. 18, 2013, midnight 323.4100 -0.25% 2.96% - - 8.08% - -
Jan. 11, 2013, midnight 324.2200 0.70% 4.28% - - 12.92% - -
Jan. 4, 2013, midnight 321.9800 3.30% 6.27% - - 13.71% - -
Dec. 31, 2012, midnight 312.1100 0.13% 4.52% - - 10.21% - -
Dec. 28, 2012, midnight 311.7000 -0.77% 4.38% - - 10.07% - -
Dec. 21, 2012, midnight 314.1100 1.03% 6.33% - - 12.12% - -
Dec. 14, 2012, midnight 310.9200 2.62% 10.76% - - 15.15% - -
Dec. 7, 2012, midnight 302.9900 1.47% 3.89% - - 7.10% - -
Nov. 30, 2012, midnight 298.6100 1.09% -0.92% - - 4.07% - -
Nov. 23, 2012, midnight 295.4000 5.23% -1.29% - - 13.80% - -
Nov. 16, 2012, midnight 280.7100 -3.75% -8.61% - - 1.93% - -
Nov. 9, 2012, midnight 291.6500 -3.23% -2.08% - - 1.17% - -
Nov. 2, 2012, midnight 301.3700 0.70% -0.83% - - 4.86% - -
Oct. 26, 2012, midnight 299.2700 -2.57% 0.46% - - -0.71% - -
Oct. 19, 2012, midnight 307.1700 3.13% -1.67% - - 5.96% - -
Oct. 12, 2012, midnight 297.8600 -1.98% -6.12% - - 2.08% - -
Oct. 5, 2012, midnight 303.8800 2.00% -1.53% - - 8.39% - -
Sept. 28, 2012, midnight 297.9100 -4.64% 0.00 - - 9.59% - -
Sept. 21, 2012, midnight 312.4000 -1.53% 4.84% - - 23.14% - -
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: Dec. 19, 2024, 7:55 a.m.
London time: Dec. 19, 2024, 7:55 a.m.
NY time: Dec. 19, 2024, 2:55 a.m.
Tokyo time: Dec. 19, 2024, 4:55 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