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
Oct. 15, 2010, midnight 344.4900 1.40% 1.97% - - 1.86% - -
Oct. 8, 2010, midnight 339.7500 1.57% -0.38% - - 0.55% - -
Oct. 1, 2010, midnight 334.5100 -1.52% -0.81% - - 2.36% - -
Sept. 24, 2010, midnight 339.6800 0.55% 4.60% - - 1.94% - -
Sept. 17, 2010, midnight 337.8300 -0.94% 3.58% - - -0.61% - -
Sept. 10, 2010, midnight 341.0400 1.13% 2.53% - - 3.00% - -
Sept. 3, 2010, midnight 337.2300 3.84% -1.08% - - 5.11% - -
Aug. 27, 2010, midnight 324.7500 -0.43% -3.16% - - -0.72% - -
Aug. 20, 2010, midnight 326.1600 -1.94% -1.80% - - 2.20% - -
Aug. 13, 2010, midnight 332.6100 -2.44% 3.25% - - 6.92% - -
Aug. 6, 2010, midnight 340.9200 1.66% 4.45% - - 8.80% - -
July 30, 2010, midnight 335.3400 0.96% 7.92% - - 9.74% - -
July 23, 2010, midnight 332.1500 3.11% 2.86% - - 11.17% - -
July 16, 2010, midnight 322.1400 -1.31% -3.67% - - 11.75% - -
July 9, 2010, midnight 326.4000 5.04% 0.25% - - 20.51% - -
July 2, 2010, midnight 310.7300 -3.78% -2.30% - - 11.03% - -
June 25, 2010, midnight 322.9300 -3.44% -0.21% - - 15.60% - -
June 18, 2010, midnight 334.4300 2.72% 5.20% - - 17.86% - -
June 11, 2010, midnight 325.5800 2.36% 0.15% - - 12.15% - -
June 4, 2010, midnight 318.0600 -1.72% 2.16% - - 9.89% - -
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, 2:01 a.m.
London time: Dec. 19, 2024, 2:01 a.m.
NY time: Dec. 18, 2024, 9:01 p.m.
Tokyo time: Dec. 19, 2024, 11:01 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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