Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table
ISIN CP: LU0127786860Goldman 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 |
|||||||||
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% | - | - | ||||||||||
Nov. 21, 2008, midnight | 242.7800 | -10.07% | -5.25% | - | - | -43.99% | - | - | ||||||||||
Nov. 14, 2008, midnight | 269.9600 | -4.50% | -0.78% | - | - | -38.42% | - | - | ||||||||||
Nov. 7, 2008, midnight | 282.6900 | 1.36% | 8.74% | - | - | -35.27% | - | - | ||||||||||
Oct. 31, 2008, midnight | 278.9000 | 8.84% | -15.44% | - | - | -38.51% | - | - | ||||||||||
Oct. 24, 2008, midnight | 256.2400 | -5.82% | -23.55% | - | - | -44.06% | - | - | ||||||||||
Oct. 17, 2008, midnight | 272.0800 | 4.66% | -21.70% | - | - | -40.38% | - | - | ||||||||||
Oct. 10, 2008, midnight | 259.9700 | -21.18% | -26.09% | - | - | -44.20% | - | - | ||||||||||
Oct. 3, 2008, midnight | 329.8100 | -1.61% | -3.32% | - | - | -28.91% | - | - | ||||||||||
Sept. 26, 2008, midnight | 335.1900 | -3.54% | -6.22% | - | - | -26.15% | - | - | ||||||||||
Sept. 19, 2008, midnight | 347.4900 | -1.21% | -0.71% | - | - | -23.51% | - | - | ||||||||||
Sept. 12, 2008, midnight | 351.7600 | 3.11% | -0.80% | - | - | -21.15% | - | - | ||||||||||
Sept. 5, 2008, midnight | 341.1400 | -4.55% | -4.60% | - | - | -23.22% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:14 a.m.
London time: | July 1, 2025, 3:14 a.m. |
NY time: | June 30, 2025, 10:14 p.m. |
Tokyo time: | July 1, 2025, 11:14 a.m. |