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
Aug. 29, 2008, midnight 357.4100 2.13% 4.86% - - -21.66% - -
Aug. 22, 2008, midnight 349.9600 -1.30% 0.42% - - -22.72% - -
Aug. 14, 2008, midnight 354.5800 -0.84% 2.02% - - -19.79% - -
Aug. 8, 2008, midnight 357.5800 4.91% 7.74% - - -19.20% - -
Aug. 1, 2008, midnight 340.8400 -2.20% -1.03% - - -24.61% - -
July 25, 2008, midnight 348.5100 0.27% -1.27% - - -23.18% - -
July 18, 2008, midnight 347.5700 4.73% -4.59% - - -26.93% - -
July 11, 2008, midnight 331.8800 -3.63% -13.78% - - -31.35% - -
July 4, 2008, midnight 344.3800 -2.44% -12.33% - - -28.81% - -
June 27, 2008, midnight 352.9900 -3.10% -13.57% - - -26.57% - -
June 20, 2008, midnight 364.2800 -5.36% -9.68% - - -24.61% - -
June 13, 2008, midnight 384.9300 -2.01% -7.04% - - -21.75% - -
June 6, 2008, midnight 392.8100 -3.82% -3.10% - - -17.98% - -
May 30, 2008, midnight 408.4300 1.27% -0.91% - - -17.69% - -
May 23, 2008, midnight 403.3000 -2.60% 0.46% - - -17.79% - -
May 16, 2008, midnight 414.0800 2.15% 3.05% - - -15.40% - -
May 9, 2008, midnight 405.3800 -1.65% 4.25% - - -16.44% - -
May 2, 2008, midnight 412.1900 2.68% 3.96% - - -15.39% - -
April 25, 2008, midnight 401.4500 -0.10% 5.19% - - -16.55% - -
April 18, 2008, midnight 401.8400 3.34% 9.86% - - -16.76% - -
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, 3:12 a.m.
London time: July 1, 2025, 3:12 a.m.
NY time: June 30, 2025, 10:12 p.m.
Tokyo time: July 1, 2025, 11:12 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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