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
Sept. 30, 2016, midnight 333.8000 -1.17% -2.95% - - -3.88% - -
Sept. 23, 2016, midnight 337.7600 2.38% 0.46% - - -3.08% - -
Sept. 16, 2016, midnight 329.9000 -3.38% -0.28% - - -7.93% - -
Sept. 9, 2016, midnight 341.4400 -0.73% 1.39% - - -5.81% - -
Sept. 2, 2016, midnight 343.9500 2.30% 3.85% - - -4.39% - -
Aug. 26, 2016, midnight 336.2100 1.63% 1.76% - - -9.63% - -
Aug. 19, 2016, midnight 330.8300 -1.76% -0.13% - - -10.64% - -
Aug. 12, 2016, midnight 336.7600 1.68% 1.71% - - -14.69% - -
Aug. 5, 2016, midnight 331.1900 0.24% 3.85% - - -18.69% - -
July 29, 2016, midnight 330.4000 -0.26% 1.47% - - -18.58% - -
July 22, 2016, midnight 331.2500 0.05% 4.30% - - -17.93% - -
July 15, 2016, midnight 331.0900 3.82% 1.68% - - -20.03% - -
July 8, 2016, midnight 318.9000 -2.06% -4.02% - - -19.80% - -
July 1, 2016, midnight 325.6200 2.53% -4.34% - - -17.77% - -
June 24, 2016, midnight 317.5800 -2.47% -9.43% - - -22.62% - -
June 17, 2016, midnight 325.6300 -1.99% -3.56% - - -18.49% - -
June 10, 2016, midnight 332.2400 -2.39% -0.26% - - -17.89% - -
June 3, 2016, midnight 340.3800 -2.93% 3.05% - - -15.79% - -
May 27, 2016, midnight 350.6400 3.85% 2.90% - - -15.12% - -
May 20, 2016, midnight 337.6500 1.36% -2.87% - - -19.91% - -
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. 19, 2025, 5:46 a.m.
London time: Aug. 18, 2025, 9:46 p.m.
NY time: Aug. 18, 2025, 4:46 p.m.
Tokyo time: Aug. 19, 2025, 5:46 a.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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



 
Zobrazit sloupec 
TOPlist