Goldman Sachs Europe Equity Income - X Cap EUR, Statistic entire table
ISIN CP: LU0205352882Goldman 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 |
|||||||||
| May 24, 2019, midnight | 372.9000 | 7 911 494.0200 | -1.24% | -3.55% | - | - | -3.53% | - | - | |||||||||
| May 17, 2019, midnight | 377.5900 | 8 139 076.7800 | 1.48% | -2.15% | - | - | -3.32% | - | - | |||||||||
| May 10, 2019, midnight | 372.0700 | 7 985 925.8700 | -3.95% | -2.65% | - | - | -4.55% | - | - | |||||||||
| May 3, 2019, midnight | 387.3700 | 8 323 145.6700 | 0.20% | 1.37% | - | - | 0.50% | - | - | |||||||||
| April 26, 2019, midnight | 386.6100 | 8 339 662.4700 | 0.19% | 4.22% | - | - | 0.69% | - | - | |||||||||
| April 18, 2019, midnight | 385.8800 | 8 376 238.2900 | 0.96% | 4.75% | - | - | 1.27% | - | - | |||||||||
| April 12, 2019, midnight | 382.2100 | 8 283 732.4300 | 0.02% | 2.06% | - | - | 1.64% | - | - | |||||||||
| April 4, 2019, midnight | 382.1300 | 8 370 514.7800 | 3.01% | 5.34% | - | - | 2.51% | - | - | |||||||||
| March 29, 2019, midnight | 370.9500 | 8 084 263.4000 | 0.70% | 0.66% | - | - | 0.96% | - | - | |||||||||
| March 22, 2019, midnight | 368.3700 | 8 061 072.8600 | -1.64% | 1.34% | - | - | 1.97% | - | - | |||||||||
| March 15, 2019, midnight | 374.5100 | 8 454 030.2800 | 3.24% | 3.35% | - | - | 0.87% | - | - | |||||||||
| March 8, 2019, midnight | 362.7700 | 8 338 960.1400 | -1.56% | 3.99% | - | - | -2.40% | - | - | |||||||||
| March 1, 2019, midnight | 368.5100 | 8 443 181.0300 | 1.38% | 4.85% | - | - | 1.90% | - | - | |||||||||
| Feb. 22, 2019, midnight | 363.5000 | 8 335 892.2200 | 0.31% | 3.64% | - | - | -2.64% | - | - | |||||||||
| Feb. 15, 2019, midnight | 362.3700 | 8 249 665.4200 | 3.87% | 3.34% | - | - | -3.07% | - | - | |||||||||
| Feb. 8, 2019, midnight | 348.8600 | 8 126 697.9000 | -0.74% | 1.84% | - | - | -4.27% | - | - | |||||||||
| Feb. 1, 2019, midnight | 351.4700 | 0.21% | 3.50% | - | - | -8.80% | - | - | ||||||||||
| Jan. 25, 2019, midnight | 350.7400 | 0.03% | 5.73% | - | - | -11.52% | - | - | ||||||||||
| Jan. 18, 2019, midnight | 350.6500 | 2.36% | 5.44% | - | - | -11.50% | - | - | ||||||||||
| Jan. 11, 2019, midnight | 342.5700 | 0.88% | -0.24% | - | - | -13.26% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 1:34 a.m.
| London time: | Aug. 18, 2025, 5:34 p.m. |
| NY time: | Aug. 18, 2025, 12:34 p.m. |
| Tokyo time: | Aug. 19, 2025, 1:34 a.m. |