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
April 11, 2008, midnight 388.8400 -1.92% 5.25% - - -17.95% - -
April 4, 2008, midnight 396.4700 3.89% 6.08% - - -15.65% - -
March 28, 2008, midnight 381.6300 4.33% -1.43% - - -17.65% - -
March 20, 2008, midnight 365.7900 -0.99% -5.99% - - -21.10% - -
March 14, 2008, midnight 369.4300 -1.16% -4.06% - - -17.23% - -
March 7, 2008, midnight 373.7500 -3.46% -2.70% - - -17.71% - -
Feb. 29, 2008, midnight 387.1500 -0.50% -4.25% - - -13.38% - -
Feb. 22, 2008, midnight 389.1000 1.04% -1.58% - - -17.20% - -
Feb. 15, 2008, midnight 385.0800 0.25% -5.50% - - -18.20% - -
Feb. 8, 2008, midnight 384.1200 -5.00% -9.55% - - -18.44% - -
Feb. 1, 2008, midnight 404.3500 2.28% -6.33% - - -13.72% - -
Jan. 25, 2008, midnight 395.3500 -2.98% -10.59% - - -14.20% - -
Jan. 18, 2008, midnight 407.5000 -4.05% -7.45% - - -12.15% - -
Jan. 11, 2008, midnight 424.6800 -1.62% -4.45% - - -7.90% - -
Jan. 4, 2008, midnight 431.6900 -2.38% -4.15% - - -5.21% - -
Dec. 31, 2007, midnight 441.5300 -0.15% -1.20% - - - - -
Dec. 28, 2007, midnight 442.2000 0.43% -1.05% - - -2.67% - -
Dec. 21, 2007, midnight 440.2900 -0.94% 1.59% - - -2.92% - -
Dec. 14, 2007, midnight 444.4600 -1.31% 1.38% - - -2.05% - -
Dec. 7, 2007, midnight 450.3800 0.78% 3.13% - - 1.68% - -
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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