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 29, 2009, midnight 286.0500 0.77% 3.74% - - -29.96% - -
May 22, 2009, midnight 283.8600 2.12% 5.29% - - -29.62% - -
May 15, 2009, midnight 277.9700 -2.88% 3.70% - - -32.87% - -
May 8, 2009, midnight 286.2000 3.79% 9.99% - - -29.40% - -
April 30, 2009, midnight 275.7400 2.27% 7.77% - - -33.10% - -
April 24, 2009, midnight 269.6100 0.58% 10.42% - - -32.84% - -
April 17, 2009, midnight 268.0500 3.01% 11.56% - - -33.29% - -
April 9, 2009, midnight 260.2100 1.70% 11.34% - - -33.08% - -
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% - -
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, 3:13 a.m.
London time: July 1, 2025, 3:13 a.m.
NY time: June 30, 2025, 10:13 p.m.
Tokyo time: July 1, 2025, 11:13 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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