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
March 4, 2022, midnight 557.2300 -10.22% -13.35% - - 3.06% - -
Feb. 25, 2022, midnight 620.6400 -2.94% -3.73% - - 16.68% - -
Feb. 18, 2022, midnight 639.4200 -2.17% -2.01% - - 19.27% - -
Feb. 11, 2022, midnight 653.5700 1.63% -1.35% - - 22.38% - -
Feb. 4, 2022, midnight 643.0800 -0.25% -2.67% - - 20.52% - -
Jan. 28, 2022, midnight 644.6800 -1.20% -0.73% - - 25.83% - -
Jan. 21, 2022, midnight 652.5400 -1.51% 1.52% - - 23.36% - -
Jan. 14, 2022, midnight 662.5200 0.28% 5.29% - - 24.54% - -
Jan. 7, 2022, midnight 660.6900 1.73% 4.63% - - 23.16% - -
Dec. 31, 2021, midnight 649.4500 1.04% 5.64% - - 25.59% - -
Dec. 24, 2021, midnight 642.7600 2.15% 4.74% - - 24.70% - -
Dec. 17, 2021, midnight 629.2600 -0.35% -2.14% - - 21.71% - -
Dec. 10, 2021, midnight 631.4700 2.72% -2.36% - - 24.56% - -
Dec. 3, 2021, midnight 614.7700 0.18% -4.72% - - 19.25% - -
Nov. 26, 2021, midnight 613.6600 -4.57% -2.82% - - 18.81% - -
Nov. 19, 2021, midnight 643.0200 -0.57% 2.72% - - 27.23% - -
Nov. 12, 2021, midnight 646.7300 0.24% 3.14% - - 29.05% - -
Nov. 5, 2021, midnight 645.2100 2.17% 4.79% - - 36.51% - -
Oct. 29, 2021, midnight 631.4800 0.88% 3.95% - - 43.16% - -
Oct. 22, 2021, midnight 625.9700 -0.17% 1.68% - - - - -
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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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