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
July 13, 2007, midnight 483.4500 -0.07% -1.72% - - 25.19% - -
July 6, 2007, midnight 483.7700 0.64% 1.01% - - 22.07% - -
June 29, 2007, midnight 480.7000 -0.52% -3.12% - - 21.20% - -
June 22, 2007, midnight 483.2200 -1.77% -1.50% - - 24.50% - -
June 15, 2007, midnight 491.9100 2.71% 0.50% - - 28.91% - -
June 8, 2007, midnight 478.9200 -3.48% -1.29% - - 23.86% - -
June 1, 2007, midnight 496.1900 1.15% 1.85% - - 25.70% - -
May 24, 2007, midnight 490.5700 0.23% 1.98% - - 23.63% - -
May 18, 2007, midnight 489.4500 0.88% 1.39% - - 24.62% - -
May 11, 2007, midnight 485.1600 -0.41% 2.37% - - 19.35% - -
May 4, 2007, midnight 487.1600 1.27% 3.64% - - 17.68% - -
April 27, 2007, midnight 481.0500 -0.35% 3.81% - - 17.35% - -
April 20, 2007, midnight 482.7400 1.86% 4.13% - - 17.23% - -
April 13, 2007, midnight 473.9300 0.83% 6.19% - - - - -
April 4, 2007, midnight 470.0300 1.43% 3.49% - - - - -
March 30, 2007, midnight 463.4100 -0.04% 3.68% - - - - -
March 23, 2007, midnight 463.6000 3.87% -1.35% - - - - -
March 16, 2007, midnight 446.3200 -1.73% -5.19% - - - - -
March 9, 2007, midnight 454.1800 1.62% -3.56% - - - - -
March 2, 2007, midnight 446.9500 -4.89% -4.63% - - - - -
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: June 30, 2025, 7:18 p.m.
London time: June 30, 2025, 7:18 p.m.
NY time: June 30, 2025, 2:18 p.m.
Tokyo time: July 1, 2025, 3:18 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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