Goldman Sachs Europe Equity Income - X Cap EUR, Statistic entire table

ISIN CP: LU0205352882
Goldman Sachs Europe 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
July 9, 2021, midnight 436.9200 -0.32% -0.60% - - 23.78% - -
July 2, 2021, midnight 438.3400 -0.24% 0.78% - - 22.25% - -
June 25, 2021, midnight 439.4100 0.97% 2.10% - - 25.83% - -
June 18, 2021, midnight 435.1900 -0.99% 1.82% - - 22.70% - -
June 11, 2021, midnight 439.5600 1.06% 2.64% - - 28.23% - -
June 4, 2021, midnight 434.9600 1.06% 1.70% - - 20.02% - -
May 28, 2021, midnight 430.3800 0.69% 3.11% - - 27.21% - -
May 21, 2021, midnight 427.4200 -0.20% 2.58% - - 30.68% - -
May 14, 2021, midnight 428.2600 0.14% 1.75% - - 35.39% - -
May 7, 2021, midnight 427.6800 2.46% 2.47% - - 31.82% - -
April 30, 2021, midnight 417.4100 0.18% 0.65% - - 28.12% - -
April 23, 2021, midnight 416.6700 -1.01% 1.47% - - 31.97% - -
April 16, 2021, midnight 420.9100 0.85% 3.13% - - 33.06% - -
April 9, 2021, midnight 417.3600 0.64% 2.24% - - 31.42% - -
April 1, 2021, midnight 414.7000 0.99% 4.86% - - 39.73% - -
March 26, 2021, midnight 410.6200 0.61% 6.24% - - 37.96% - -
March 19, 2021, midnight 408.1200 -0.02% 4.51% - - 45.01% - -
March 12, 2021, midnight 408.2200 3.22% 4.68% - - 42.70% - -
March 5, 2021, midnight 395.4700 2.32% 2.03% - - 11.78% - -
Feb. 26, 2021, midnight 386.5200 -1.02% 2.89% - - 6.90% - -
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 Europe Equity Income - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity Income - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 18, 2025, 11:40 p.m.
London time: Aug. 18, 2025, 3:40 p.m.
NY time: Aug. 18, 2025, 10:40 a.m.
Tokyo time: Aug. 18, 2025, 11:40 p.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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



 
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