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 |
|||||||||
Aug. 12, 2022, midnight | 601.2200 | 0.92% | 8.74% | - | - | -5.48% | - | - | ||||||||||
Aug. 5, 2022, midnight | 595.7300 | 0.85% | 6.42% | - | - | -4.75% | - | - | ||||||||||
July 29, 2022, midnight | 590.7200 | 3.65% | 7.51% | - | - | -2.93% | - | - | ||||||||||
July 22, 2022, midnight | 569.9000 | 3.08% | 0.97% | - | - | -6.31% | - | - | ||||||||||
July 15, 2022, midnight | 552.8900 | -1.23% | -0.75% | - | - | -8.38% | - | - | ||||||||||
July 8, 2022, midnight | 559.7900 | 1.88% | -4.52% | - | - | -8.05% | - | - | ||||||||||
July 1, 2022, midnight | 549.4400 | -2.66% | -10.42% | - | - | -9.96% | - | - | ||||||||||
June 24, 2022, midnight | 564.4300 | 1.33% | -8.59% | - | - | -7.76% | - | - | ||||||||||
June 17, 2022, midnight | 557.0400 | -4.99% | -6.28% | - | - | -7.76% | - | - | ||||||||||
June 10, 2022, midnight | 586.2700 | -4.41% | -1.92% | - | - | -4.02% | - | - | ||||||||||
June 3, 2022, midnight | 613.3300 | -0.67% | 4.69% | - | - | 1.39% | - | - | ||||||||||
May 27, 2022, midnight | 617.4700 | 3.88% | 2.41% | - | - | 2.73% | - | - | ||||||||||
May 20, 2022, midnight | 594.3800 | -0.56% | - | - | - | -0.02% | - | - | ||||||||||
May 13, 2022, midnight | 597.7500 | 2.03% | - | - | - | 0.74% | - | - | ||||||||||
May 6, 2022, midnight | 585.8600 | -2.83% | - | - | - | -1.47% | - | - | ||||||||||
April 29, 2022, midnight | 602.9500 | - | -0.87% | - | - | 4.13% | - | - | ||||||||||
April 1, 2022, midnight | 608.2700 | 1.31% | 9.16% | - | - | 5.88% | - | - | ||||||||||
March 25, 2022, midnight | 600.4000 | -1.12% | -3.26% | - | - | 6.17% | - | - | ||||||||||
March 18, 2022, midnight | 607.1800 | 5.51% | -5.04% | - | - | 7.88% | - | - | ||||||||||
March 11, 2022, midnight | 575.4700 | 3.27% | -11.95% | - | - | 1.96% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:14 a.m.
London time: | July 1, 2025, 12:14 a.m. |
NY time: | June 30, 2025, 7:14 p.m. |
Tokyo time: | July 1, 2025, 8:14 a.m. |