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
Dec. 5, 2023, midnight 479.9300 - - - - 6.70% - -
Sept. 29, 2023, midnight 463.7600 - - - - 14.72% - -
Sept. 5, 2023, midnight 466.8700 - - - - 7.47% - -
July 4, 2023, midnight 474.9100 - 0.40% - - 11.47% - -
June 23, 2023, midnight 469.5700 -2.05% -1.88% - - 10.51% - -
June 16, 2023, midnight 479.4100 1.35% -1.48% - - 14.79% - -
June 9, 2023, midnight 473.0300 -0.79% -2.17% - - 7.35% - -
June 2, 2023, midnight 476.8200 -0.36% -1.37% - - 3.95% - -
May 26, 2023, midnight 478.5500 -1.66% -1.09% - - 3.63% - -
May 19, 2023, midnight 486.6200 0.65% 0.31% - - 8.54% - -
May 12, 2023, midnight 483.5000 0.01% 0.75% - - 7.31% - -
May 5, 2023, midnight 483.4500 -0.08% 2.39% - - 8.84% - -
April 28, 2023, midnight 483.8300 -0.26% 3.22% - - 5.88% - -
April 21, 2023, midnight 485.1100 1.09% 6.87% - - - - -
April 14, 2023, midnight 479.9000 1.64% - - - - - -
April 5, 2023, midnight 472.1600 0.73% - - - - - -
March 31, 2023, midnight 468.7400 3.26% - - - 2.17% - -
March 24, 2023, midnight 453.9300 - -4.60% - - 0.22% - -
Feb. 20, 2023, midnight 475.8100 0.10% 3.00% - - 3.61% - -
Feb. 17, 2023, midnight 475.3200 1.44% 2.89% - - 1.12% - -
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. 18, 2025, 9:42 p.m.
London time: Aug. 18, 2025, 1:42 p.m.
NY time: Aug. 18, 2025, 8:42 a.m.
Tokyo time: Aug. 18, 2025, 9:42 p.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