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
March 4, 2011, midnight 361.4000 -1.23% -2.12% - - 4.38% - -
Feb. 25, 2011, midnight 365.9100 -2.43% 0.67% - - 11.19% - -
Feb. 18, 2011, midnight 375.0200 1.04% 2.18% - - 11.64% - -
Feb. 11, 2011, midnight 371.1500 0.52% 3.08% - - 14.47% - -
Feb. 4, 2011, midnight 369.2400 1.58% 6.27% - - 14.95% - -
Jan. 28, 2011, midnight 363.4800 -0.96% 5.81% - - 8.12% - -
Jan. 21, 2011, midnight 367.0100 1.93% 4.91% - - 7.61% - -
Jan. 14, 2011, midnight 360.0700 3.64% 4.45% - - 3.13% - -
Jan. 7, 2011, midnight 347.4400 1.14% 0.68% - - -2.16% - -
Dec. 31, 2010, midnight 343.5200 -1.80% 1.50% - - -1.70% - -
Dec. 24, 2010, midnight 349.8300 1.48% 4.08% - - 0.50% - -
Dec. 17, 2010, midnight 344.7300 -0.10% -1.30% - - 1.44% - -
Dec. 10, 2010, midnight 345.0900 1.97% -0.50% - - 1.72% - -
Dec. 3, 2010, midnight 338.4300 0.69% -3.37% - - -1.40% - -
Nov. 26, 2010, midnight 336.1200 -3.76% -3.19% - - 0.65% - -
Nov. 19, 2010, midnight 349.2600 0.70% 0.23% - - 4.35% - -
Nov. 12, 2010, midnight 346.8200 -0.98% 0.68% - - 2.02% - -
Nov. 5, 2010, midnight 350.2400 0.88% 3.09% - - 5.46% - -
Oct. 29, 2010, midnight 347.1800 -0.37% 3.79% - - 6.70% - -
Oct. 22, 2010, midnight 348.4700 1.16% 2.59% - - 3.07% - -
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  
Time: Dec. 19, 2024, 2:03 a.m.
London time: Dec. 19, 2024, 2:03 a.m.
NY time: Dec. 18, 2024, 9:03 p.m.
Tokyo time: Dec. 19, 2024, 11:03 a.m.


 
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