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
Dec. 30, 2022, midnight 603.1400 -0.73% -3.38% - - -7.13% - -
Dec. 23, 2022, midnight 607.5600 0.97% -2.42% - - -5.48% - -
Dec. 16, 2022, midnight 601.7400 -2.96% -2.33% - - -4.37% - -
Dec. 9, 2022, midnight 620.1100 -0.66% 1.74% - - -1.80% - -
Dec. 2, 2022, midnight 624.2500 0.26% 6.44% - - 1.54% - -
Nov. 25, 2022, midnight 622.6100 1.05% 7.85% - - 1.46% - -
Nov. 18, 2022, midnight 616.1200 1.09% 11.31% - - -4.18% - -
Nov. 11, 2022, midnight 609.5000 3.93% 12.45% - - -5.76% - -
Nov. 4, 2022, midnight 586.4700 1.59% 9.21% - - -9.10% - -
Oct. 28, 2022, midnight 577.3100 4.30% 8.44% - - -8.58% - -
Oct. 21, 2022, midnight 553.5100 2.12% 2.84% - - -11.58% - -
Oct. 14, 2022, midnight 542.0100 0.93% -3.80% - - -13.56% - -
Oct. 7, 2022, midnight 536.9900 0.87% -6.70% - - -12.79% - -
Sept. 30, 2022, midnight 532.3700 -1.09% -6.70% - - -12.36% - -
Sept. 23, 2022, midnight 538.2100 -4.47% -6.76% - - -12.58% - -
Sept. 16, 2022, midnight 563.4100 -2.11% -5.26% - - -7.89% - -
Sept. 9, 2022, midnight 575.5700 0.87% -4.27% - - -6.76% - -
Sept. 2, 2022, midnight 570.5800 -1.16% -4.22% - - -8.53% - -
Aug. 26, 2022, midnight 577.2600 -2.93% -2.28% - - -7.68% - -
Aug. 19, 2022, midnight 594.7100 -1.08% 4.35% - - -4.26% - -
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, 7:07 p.m.
London time: June 30, 2025, 7:07 p.m.
NY time: June 30, 2025, 2:07 p.m.
Tokyo time: July 1, 2025, 3:07 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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