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
May 6, 2011, midnight 364.3700 -0.43% 0.42% - - 17.03% - -
April 29, 2011, midnight 365.9400 2.16% 1.98% - - 6.18% - -
April 21, 2011, midnight 358.2200 0.22% 1.06% - - 0.87% - -
April 15, 2011, midnight 357.4500 -1.49% 3.87% - - 0.15% - -
April 8, 2011, midnight 362.8400 1.12% 1.96% - - 0.89% - -
April 1, 2011, midnight 358.8200 1.23% -0.71% - - 0.63% - -
March 25, 2011, midnight 354.4600 3.00% -3.13% - - 0.62% - -
March 18, 2011, midnight 344.1200 -3.30% -8.24% - - -1.24% - -
March 11, 2011, midnight 355.8600 -1.53% -4.12% - - 2.07% - -
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% - -
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, 9:58 a.m.
London time: July 1, 2025, 9:58 a.m.
NY time: July 1, 2025, 4:58 a.m.
Tokyo time: July 1, 2025, 5:58 p.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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