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
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% - -
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, 7:08 p.m.
London time: June 30, 2025, 7:08 p.m.
NY time: June 30, 2025, 2:08 p.m.
Tokyo time: July 1, 2025, 3:08 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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