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
March 20, 2015, midnight 406.6500 2.44% 5.43% - - 19.96% - -
March 13, 2015, midnight 396.9700 -0.09% 4.59% - - 19.40% - -
March 6, 2015, midnight 397.3300 0.60% 6.09% - - 15.59% - -
Feb. 27, 2015, midnight 394.9700 2.41% 8.11% - - 13.63% - -
Feb. 20, 2015, midnight 385.6900 1.62% 4.39% - - 10.19% - -
Feb. 13, 2015, midnight 379.5600 1.34% 7.72% - - 9.20% - -
Feb. 6, 2015, midnight 374.5300 2.52% 9.97% - - 10.14% - -
Jan. 30, 2015, midnight 365.3400 -1.12% 4.66% - - 7.92% - -
Jan. 23, 2015, midnight 369.4600 4.86% 5.58% - - 8.78% - -
Jan. 16, 2015, midnight 352.3500 3.46% 1.87% - - 0.40% - -
Jan. 9, 2015, midnight 340.5800 -2.07% 1.51% - - -1.12% - -
Jan. 2, 2015, midnight 347.7900 -0.62% -2.69% - - 2.26% - -
Dec. 31, 2014, midnight 349.0800 -0.25% -2.33% - - 2.34% - -
Dec. 24, 2014, midnight 349.9500 1.18% -0.94% - - 2.82% - -
Dec. 19, 2014, midnight 345.8800 3.09% -1.88% - - 3.56% - -
Dec. 12, 2014, midnight 335.5200 -6.12% -2.08% - - 3.98% - -
Dec. 5, 2014, midnight 357.4100 1.17% 3.10% - - 8.11% - -
Nov. 28, 2014, midnight 353.2600 0.22% 1.10% - - 3.56% - -
Nov. 21, 2014, midnight 352.5000 2.88% 3.06% - - 4.37% - -
Nov. 14, 2014, midnight 342.6300 -1.17% 2.75% - - 1.30% - -
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, 7:37 a.m.
London time: Aug. 18, 2025, 11:37 p.m.
NY time: Aug. 18, 2025, 6:37 p.m.
Tokyo time: Aug. 19, 2025, 7:37 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