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
Oct. 15, 2021, midnight 627.0500 1.84% 2.52% - - - - -
Oct. 8, 2021, midnight 615.7200 1.36% -0.25% - - - - -
Oct. 1, 2021, midnight 607.4800 -1.32% -2.61% - - - - -
Sept. 24, 2021, midnight 615.6300 0.65% -1.54% - - - - -
Sept. 17, 2021, midnight 611.6600 -0.91% -1.53% - - - - -
Sept. 10, 2021, midnight 617.2700 -1.05% -2.96% - - - - -
Sept. 3, 2021, midnight 623.7900 -0.24% -0.26% - - - - -
Aug. 27, 2021, midnight 625.2900 0.66% 2.75% - - - - -
Aug. 20, 2021, midnight 621.1600 -2.35% 2.12% - - - - -
Aug. 13, 2021, midnight 636.0800 1.70% 5.41% - - - - -
Aug. 6, 2021, midnight 625.4200 2.77% 2.72% - - - - -
July 30, 2021, midnight 608.5600 0.04% -0.28% - - 29.93% - -
July 23, 2021, midnight 608.2900 0.80% -0.59% - - 25.05% - -
July 16, 2021, midnight 603.4500 -0.88% -0.08% - - 22.60% - -
July 9, 2021, midnight 608.8300 -0.23% -0.33% - - 26.59% - -
July 2, 2021, midnight 610.2400 -0.27% 0.88% - - 26.80% - -
June 25, 2021, midnight 611.9200 1.32% 1.81% - - 31.01% - -
June 18, 2021, midnight 603.9200 -1.13% 1.58% - - 27.95% - -
June 11, 2021, midnight 610.8300 0.98% 2.94% - - 34.01% - -
June 4, 2021, midnight 604.9000 0.64% 1.73% - - 24.94% - -
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, 7:06 p.m.
London time: June 30, 2025, 7:06 p.m.
NY time: June 30, 2025, 2:06 p.m.
Tokyo time: July 1, 2025, 3:06 a.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist