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
Aug. 7, 2015, midnight 407.3100 0.37% 2.43% - - 17.58% - -
July 31, 2015, midnight 405.8100 0.54% 2.49% - - 14.51% - -
July 24, 2015, midnight 403.6400 -2.50% -1.64% - - 10.87% - -
July 17, 2015, midnight 414.0000 4.11% 3.63% - - 14.13% - -
July 10, 2015, midnight 397.6500 0.42% -1.73% - - 10.64% - -
July 3, 2015, midnight 395.9700 -3.51% -2.04% - - 6.64% - -
June 26, 2015, midnight 410.3900 2.73% -0.66% - - 12.09% - -
June 19, 2015, midnight 399.5000 -1.27% -5.24% - - 7.58% - -
June 12, 2015, midnight 404.6500 0.11% -1.18% - - 8.63% - -
June 5, 2015, midnight 404.2000 -2.16% -2.14% - - 8.57% - -
May 29, 2015, midnight 413.1200 -2.01% 1.82% - - 12.12% - -
May 22, 2015, midnight 421.5900 2.96% 1.69% - - 15.24% - -
May 15, 2015, midnight 409.4800 -0.87% 0.53% - - 13.49% - -
May 8, 2015, midnight 413.0600 1.81% -0.35% - - 15.14% - -
April 30, 2015, midnight 405.7300 -2.14% 1.09% - - 13.89% - -
April 24, 2015, midnight 414.6000 1.79% 3.77% - - 18.07% - -
April 17, 2015, midnight 407.3100 -1.73% 0.16% - - 16.10% - -
April 10, 2015, midnight 414.5000 3.27% 4.42% - - 19.59% - -
April 2, 2015, midnight 401.3700 0.46% 1.02% - - 13.09% - -
March 27, 2015, midnight 399.5400 -1.75% 1.16% - - 15.31% - -
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, 7:35 a.m.
London time: Aug. 18, 2025, 11:35 p.m.
NY time: Aug. 18, 2025, 6:35 p.m.
Tokyo time: Aug. 19, 2025, 7:35 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