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. 3, 2012, midnight 270.9700 1.77% 3.92% - - 10.81% - -
July 27, 2012, midnight 266.2600 0.42% 2.67% - - -0.39% - -
July 20, 2012, midnight 265.1500 0.91% 3.66% - - -2.53% - -
July 13, 2012, midnight 262.7500 0.77% 4.79% - - -1.20% - -
July 6, 2012, midnight 260.7500 0.55% 5.21% - - -5.12% - -
June 29, 2012, midnight 259.3300 1.38% 7.84% - - -6.76% - -
June 22, 2012, midnight 255.8000 2.02% 3.58% - - -4.56% - -
June 15, 2012, midnight 250.7400 1.17% 1.89% - - -8.00% - -
June 8, 2012, midnight 247.8300 3.06% -4.33% - - -9.43% - -
June 1, 2012, midnight 240.4700 -2.63% -5.97% - - -13.72% - -
May 25, 2012, midnight 246.9600 0.35% -5.66% - - -13.42% - -
May 18, 2012, midnight 246.0900 -5.00% -4.70% - - -13.98% - -
May 11, 2012, midnight 259.0400 1.29% 0.88% - - -9.90% - -
May 4, 2012, midnight 255.7400 -2.31% -2.84% - - -10.85% - -
April 27, 2012, midnight 261.7800 1.38% -2.82% - - -8.53% - -
April 20, 2012, midnight 258.2200 0.56% -5.13% - - -8.26% - -
April 13, 2012, midnight 256.7800 -2.45% -7.62% - - -8.16% - -
April 5, 2012, midnight 263.2200 -2.29% -2.13% - - -6.71% - -
March 30, 2012, midnight 269.3800 -1.03% -0.41% - - -3.84% - -
March 23, 2012, midnight 272.1900 -2.07% 1.24% - - -1.86% - -
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