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
Oct. 16, 2009, midnight 338.2100 0.09% -0.50% - - 24.31% - -
Oct. 9, 2009, midnight 337.9000 3.39% 2.05% - - 29.98% - -
Oct. 2, 2009, midnight 326.8100 -1.92% 1.86% - - -0.91% - -
Sept. 25, 2009, midnight 333.2100 -1.97% 1.86% - - -0.59% - -
Sept. 18, 2009, midnight 339.9000 2.65% 6.50% - - -2.18% - -
Sept. 11, 2009, midnight 331.1100 3.20% 6.44% - - -5.87% - -
Sept. 4, 2009, midnight 320.8300 -1.92% 2.39% - - -5.95% - -
Aug. 28, 2009, midnight 327.1100 2.49% 7.05% - - -8.48% - -
Aug. 21, 2009, midnight 319.1500 2.60% 6.81% - - -8.80% - -
Aug. 14, 2009, midnight 311.0700 -0.72% 7.91% - - -12.27% - -
Aug. 7, 2009, midnight 313.3400 2.54% 15.68% - - -12.37% - -
July 31, 2009, midnight 305.5700 2.27% 9.19% - - -10.35% - -
July 24, 2009, midnight 298.7900 3.65% 6.96% - - -14.27% - -
July 17, 2009, midnight 288.2600 6.42% 1.59% - - -17.06% - -
July 10, 2009, midnight 270.8600 -3.22% -6.70% - - -18.39% - -
July 3, 2009, midnight 279.8600 0.18% -3.31% - - -18.74% - -
June 26, 2009, midnight 279.3600 -1.55% -2.34% - - -20.86% - -
June 19, 2009, midnight 283.7600 -2.26% -0.04% - - -22.10% - -
June 12, 2009, midnight 290.3100 0.30% 4.44% - - -24.58% - -
June 5, 2009, midnight 289.4400 1.19% 1.13% - - -26.32% - -
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, 8:10 a.m.
London time: July 1, 2025, 8:10 a.m.
NY time: July 1, 2025, 3:10 a.m.
Tokyo time: July 1, 2025, 4:10 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