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
June 9, 2023, midnight 673.4000 -0.59% -1.57% - - 14.86% - -
June 2, 2023, midnight 677.4100 -0.22% -1.37% - - 10.45% - -
May 26, 2023, midnight 678.9100 -1.71% -1.28% - - 9.95% - -
May 19, 2023, midnight 690.6900 0.96% 0.32% - - 16.20% - -
May 12, 2023, midnight 684.1400 -0.39% 0.26% - - 14.45% - -
May 5, 2023, midnight 686.8000 -0.13% 1.57% - - 17.23% - -
April 28, 2023, midnight 687.7100 -0.11% 2.46% - - 14.06% - -
April 21, 2023, midnight 688.4800 0.90% 6.32% - - - - -
April 14, 2023, midnight 682.3500 0.91% - - - - - -
April 6, 2023, midnight 676.2100 0.75% - - - - - -
March 31, 2023, midnight 671.1700 3.65% - - - 10.34% - -
March 24, 2023, midnight 647.5500 - -3.44% - - 7.85% - -
Feb. 20, 2023, midnight 670.5900 -0.02% 3.81% - - 8.05% - -
Feb. 17, 2023, midnight 670.7300 1.82% 3.83% - - 4.90% - -
Feb. 10, 2023, midnight 658.7700 -0.56% 1.30% - - 0.80% - -
Feb. 3, 2023, midnight 662.4600 1.64% 4.41% - - 3.01% - -
Jan. 27, 2023, midnight 651.7800 0.90% 8.06% - - 1.10% - -
Jan. 20, 2023, midnight 645.9800 -0.67% 6.32% - - -1.01% - -
Jan. 13, 2023, midnight 650.3100 2.49% 8.07% - - -1.84% - -
Jan. 6, 2023, midnight 634.4900 5.20% 2.32% - - -3.97% - -
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, 7:05 p.m.
London time: June 30, 2025, 7:05 p.m.
NY time: June 30, 2025, 2:05 p.m.
Tokyo time: July 1, 2025, 3:05 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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