Goldman Sachs Europe Equity Income - X Cap EUR, Statistic entire table
ISIN CP: LU0205352882Goldman 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 |
|||||||||
| July 17, 2020, midnight | 362.9500 | 6 022 379.2900 | 2.82% | 2.33% | - | - | -4.59% | - | - | |||||||||
| July 9, 2020, midnight | 352.9900 | 5 887 143.3800 | -1.56% | 2.97% | - | - | -8.02% | - | - | |||||||||
| July 2, 2020, midnight | 358.5700 | 5 979 133.0800 | 2.68% | -1.06% | - | - | -7.17% | - | - | |||||||||
| June 26, 2020, midnight | 349.2000 | 5 822 803.0000 | -1.55% | 3.22% | - | - | -8.03% | - | - | |||||||||
| June 19, 2020, midnight | 354.6900 | 5 912 946.5900 | 3.47% | 8.44% | - | - | -6.78% | - | - | |||||||||
| June 12, 2020, midnight | 342.8000 | 5 714 691.0200 | -5.41% | 8.37% | - | - | -8.41% | - | - | |||||||||
| June 5, 2020, midnight | 362.4200 | 6 043 244.0500 | 7.12% | 11.70% | - | - | -2.67% | - | - | |||||||||
| May 29, 2020, midnight | 338.3200 | 5 625 467.0600 | 3.44% | 3.84% | - | - | -7.35% | - | - | |||||||||
| May 22, 2020, midnight | 327.0700 | 5 437 561.2400 | 3.40% | 3.59% | - | - | -12.29% | - | - | |||||||||
| May 15, 2020, midnight | 316.3100 | 5 260 593.8300 | -2.51% | 0.00 | - | - | -16.23% | - | - | |||||||||
| May 7, 2020, midnight | 324.4500 | 5 399 204.1700 | -0.41% | 2.16% | - | - | -12.80% | - | - | |||||||||
| April 30, 2020, midnight | 325.8000 | 5 420 902.0500 | 3.19% | 9.77% | - | - | -15.89% | - | - | |||||||||
| April 24, 2020, midnight | 315.7200 | 5 285 469.8900 | -0.19% | 6.08% | - | - | -18.34% | - | - | |||||||||
| April 17, 2020, midnight | 316.3200 | 5 267 697.1800 | -0.40% | 12.39% | - | - | -18.03% | - | - | |||||||||
| April 9, 2020, midnight | 317.5800 | 5 290 661.2500 | 7.00% | 11.02% | - | - | -16.91% | - | - | |||||||||
| April 3, 2020, midnight | 296.7900 | 4 944 143.1200 | -0.28% | -16.11% | - | - | -22.33% | - | - | |||||||||
| March 27, 2020, midnight | 297.6300 | 4 959 671.8700 | 5.75% | -17.69% | - | - | -19.77% | - | - | |||||||||
| March 20, 2020, midnight | 281.4400 | 4 692 288.2600 | -1.62% | -31.97% | - | - | -23.60% | - | - | |||||||||
| March 13, 2020, midnight | 286.0600 | 4 728 019.6800 | -19.15% | -31.26% | - | - | -23.62% | - | - | |||||||||
| March 6, 2020, midnight | 353.8000 | 6 201 515.0600 | -2.15% | -13.25% | - | - | -2.47% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 11:32 p.m.
| London time: | Aug. 23, 2025, 11:32 p.m. |
| NY time: | Aug. 23, 2025, 6:32 p.m. |
| Tokyo time: | Aug. 24, 2025, 7:32 a.m. |