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
April 3, 2009, midnight 255.8500 4.79% 17.34% - - -35.47% - -
March 27, 2009, midnight 244.1600 1.62% 4.11% - - -36.02% - -
March 20, 2009, midnight 240.2700 2.81% 0.04% - - -34.31% - -
March 13, 2009, midnight 233.7000 7.18% -10.72% - - -36.74% - -
March 6, 2009, midnight 218.0400 -7.03% -19.56% - - -41.66% - -
Feb. 27, 2009, midnight 234.5200 -2.35% -8.82% - - -39.42% - -
Feb. 20, 2009, midnight 240.1700 -8.25% -3.87% - - -38.28% - -
Feb. 13, 2009, midnight 261.7600 -3.43% 0.34% - - -32.02% - -
Feb. 6, 2009, midnight 271.0600 5.38% -3.25% - - -29.43% - -
Jan. 30, 2009, midnight 257.2100 2.95% -6.72% - - -36.39% - -
Jan. 23, 2009, midnight 249.8300 -4.23% -7.29% - - -36.81% - -
Jan. 16, 2009, midnight 260.8700 -6.89% -5.31% - - -35.98% - -
Jan. 9, 2009, midnight 280.1600 -1.63% 2.71% - - -34.03% - -
Jan. 2, 2009, midnight 284.7900 5.69% 10.99% - - -34.03% - -
Dec. 31, 2008, midnight 275.7400 2.33% 7.47% - - -37.55% - -
Dec. 24, 2008, midnight 269.4700 -2.19% -1.30% - - -39.06% - -
Dec. 19, 2008, midnight 275.5100 1.00% 13.48% - - -37.43% - -
Dec. 12, 2008, midnight 272.7700 6.31% 1.04% - - -38.63% - -
Dec. 5, 2008, midnight 256.5800 -6.02% -9.24% - - -43.03% - -
Nov. 28, 2008, midnight 273.0200 12.46% -2.11% - - -38.91% - -
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. 18, 2024, 11:18 p.m.
London time: Dec. 18, 2024, 11:18 p.m.
NY time: Dec. 18, 2024, 6:18 p.m.
Tokyo time: Dec. 19, 2024, 8:18 a.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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