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 |
|||||||||
May 19, 2006, midnight | 392.7400 | -3.38% | -4.63% | - | - | - | - | - | ||||||||||
May 12, 2006, midnight | 406.5000 | -1.80% | - | - | - | - | - | - | ||||||||||
May 5, 2006, midnight | 413.9700 | 0.99% | - | - | - | - | - | - | ||||||||||
April 27, 2006, midnight | 409.9300 | -0.45% | - | - | - | - | - | - | ||||||||||
April 21, 2006, midnight | 411.7900 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:16 p.m.
London time: | June 30, 2025, 7:16 p.m. |
NY time: | June 30, 2025, 2:16 p.m. |
Tokyo time: | July 1, 2025, 3:16 a.m. |