Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table

ISIN CP: LU0127786860
Goldman 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
Nov. 21, 2014, midnight 407.9500 4.42% 4.40% - - 5.81% - -
Nov. 14, 2014, midnight 390.6800 -0.54% 3.31% - - 1.38% - -
Nov. 7, 2014, midnight 392.8100 -1.59% 3.10% - - 2.04% - -
Oct. 31, 2014, midnight 399.1400 2.15% -0.16% - - 3.74% - -
Oct. 24, 2014, midnight 390.7400 3.32% -5.17% - - 2.15% - -
Oct. 17, 2014, midnight 378.1800 -0.74% -10.28% - - -1.50% - -
Oct. 10, 2014, midnight 380.9900 -4.70% -9.06% - - 1.92% - -
Oct. 3, 2014, midnight 399.7700 -2.98% -5.99% - - 8.78% - -
Sept. 26, 2014, midnight 412.0600 -2.24% 0.03% - - 13.24% - -
Sept. 19, 2014, midnight 421.5000 0.61% 3.97% - - 15.84% - -
Sept. 12, 2014, midnight 418.9400 -1.48% 5.79% - - 16.79% - -
Sept. 5, 2014, midnight 425.2200 3.22% 8.50% - - 21.93% - -
Aug. 29, 2014, midnight 411.9500 1.62% 1.87% - - 21.62% - -
Aug. 22, 2014, midnight 405.4000 2.37% -3.23% - - 16.37% - -
Aug. 15, 2014, midnight 396.0000 1.05% -4.98% - - 12.56% - -
Aug. 8, 2014, midnight 391.9000 -3.09% -5.30% - - 12.65% - -
Aug. 1, 2014, midnight 404.3800 -3.47% -6.05% - - 17.98% - -
July 25, 2014, midnight 418.9200 0.52% -1.66% - - 23.21% - -
July 18, 2014, midnight 416.7500 0.71% -4.34% - - 24.72% - -
July 11, 2014, midnight 413.8200 -3.85% -4.96% - - 26.44% - -
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 Eurozone Equity Income - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Eurozone Equity Income - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 21, 2025, 1:05 p.m.
London time: Aug. 21, 2025, 5:05 a.m.
NY time: Aug. 21, 2025, 12:05 a.m.
Tokyo time: Aug. 21, 2025, 1:05 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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