Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table
ISIN CP: LU0127786860Goldman Sachs Eurozone 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 |
|||||||||
| June 7, 2019, midnight | 498.5000 | 31 504 287.7600 | 2.45% | 0.19% | - | - | -3.08% | - | - | |||||||||
| May 31, 2019, midnight | 486.6000 | 30 702 632.3800 | -2.02% | -5.98% | - | - | -5.82% | - | - | |||||||||
| May 24, 2019, midnight | 496.6100 | 31 394 934.8100 | -1.40% | -3.89% | - | - | -4.70% | - | - | |||||||||
| May 17, 2019, midnight | 503.6400 | 31 969 446.0800 | 1.23% | -2.53% | - | - | -4.49% | - | - | |||||||||
| May 10, 2019, midnight | 497.5300 | 31 442 138.3300 | -3.87% | -2.51% | - | - | -6.04% | - | - | |||||||||
| May 3, 2019, midnight | 517.5600 | 32 889 977.6300 | 0.16% | 2.13% | - | - | -1.41% | - | - | |||||||||
| April 26, 2019, midnight | 516.7300 | 31 985 577.2500 | 0.00 | 5.12% | - | - | -0.91% | - | - | |||||||||
| April 18, 2019, midnight | 516.7100 | 32 064 647.6300 | 1.25% | 6.57% | - | - | -0.09% | - | - | |||||||||
| April 12, 2019, midnight | 510.3400 | 31 842 679.1900 | 0.71% | 2.77% | - | - | 0.32% | - | - | |||||||||
| April 4, 2019, midnight | 506.7600 | 32 080 157.9400 | 3.09% | 5.56% | - | - | 0.54% | - | - | |||||||||
| March 29, 2019, midnight | 491.5600 | 30 850 207.1700 | 1.38% | 0.94% | - | - | -1.12% | - | - | |||||||||
| March 22, 2019, midnight | 484.8500 | 30 747 658.0900 | -2.37% | 0.92% | - | - | -0.89% | - | - | |||||||||
| March 15, 2019, midnight | 496.6000 | 31 243 194.9800 | 3.44% | 3.89% | - | - | -1.47% | - | - | |||||||||
| March 8, 2019, midnight | 480.0700 | 32 151 390.3800 | -1.42% | 4.75% | - | - | -4.56% | - | - | |||||||||
| March 1, 2019, midnight | 486.9900 | 32 393 424.0600 | 1.37% | 4.97% | - | - | -0.65% | - | - | |||||||||
| Feb. 22, 2019, midnight | 480.4200 | 31 942 032.9400 | 0.51% | 3.59% | - | - | -4.38% | - | - | |||||||||
| Feb. 15, 2019, midnight | 478.0000 | 31 336 486.4400 | 4.30% | 3.64% | - | - | -4.89% | - | - | |||||||||
| Feb. 8, 2019, midnight | 458.3100 | 30 721 056.5200 | -1.21% | 1.77% | - | - | -6.50% | - | - | |||||||||
| Feb. 1, 2019, midnight | 463.9400 | 0.03% | 3.67% | - | - | -10.11% | - | - | ||||||||||
| Jan. 25, 2019, midnight | 463.7900 | 0.56% | 6.08% | - | - | -12.69% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 5:15 a.m.
| London time: | Aug. 20, 2025, 9:15 p.m. |
| NY time: | Aug. 20, 2025, 4:15 p.m. |
| Tokyo time: | Aug. 21, 2025, 5:15 a.m. |