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 |
|||||||||
| Feb. 28, 2020, midnight | 361.5800 | 6 311 426.9900 | -12.60% | -8.61% | - | - | -1.88% | - | - | |||||||||
| Feb. 21, 2020, midnight | 413.7000 | 7 144 526.0300 | -0.59% | 1.76% | - | - | 13.81% | - | - | |||||||||
| Feb. 14, 2020, midnight | 416.1500 | 7 136 560.2300 | 2.03% | 1.82% | - | - | 14.84% | - | - | |||||||||
| Feb. 7, 2020, midnight | 407.8600 | 7 151 996.1300 | 3.09% | 0.59% | - | - | 16.91% | - | - | |||||||||
| Jan. 31, 2020, midnight | 395.6300 | 7 011 465.2000 | -2.69% | -1.68% | - | - | 12.56% | - | - | |||||||||
| Jan. 24, 2020, midnight | 406.5600 | 7 132 145.1000 | -0.53% | 0.20% | - | - | 15.91% | - | - | |||||||||
| Jan. 17, 2020, midnight | 408.7300 | 7 260 556.8800 | 0.81% | 0.83% | - | - | 16.56% | - | - | |||||||||
| Jan. 10, 2020, midnight | 405.4500 | 7 304 262.7800 | 0.03% | 0.76% | - | - | 18.36% | - | - | |||||||||
| Jan. 3, 2020, midnight | 405.3100 | 7 311 198.3600 | -0.11% | 2.77% | - | - | 19.35% | - | - | |||||||||
| Dec. 31, 2019, midnight | 402.3700 | 7 250 523.1700 | -0.83% | 1.02% | - | - | 20.68% | - | - | |||||||||
| Dec. 27, 2019, midnight | 405.7400 | 7 299 383.4600 | 0.09% | 1.87% | - | - | 22.31% | - | - | |||||||||
| Dec. 20, 2019, midnight | 405.3700 | 7 316 426.3800 | 0.74% | 2.37% | - | - | 21.89% | - | - | |||||||||
| Dec. 13, 2019, midnight | 402.3800 | 7 251 071.4100 | 2.03% | 0.62% | - | - | 17.18% | - | - | |||||||||
| Dec. 5, 2019, midnight | 394.3700 | 7 248 573.9700 | -0.99% | -1.74% | - | - | 15.08% | - | - | |||||||||
| Nov. 29, 2019, midnight | 398.3000 | 7 328 920.9300 | 0.58% | 1.02% | - | - | 11.34% | - | - | |||||||||
| Nov. 22, 2019, midnight | 396.0000 | 7 265 902.9700 | -0.98% | 0.16% | - | - | 11.65% | - | - | |||||||||
| Nov. 15, 2019, midnight | 399.9100 | 7 357 733.1200 | -0.36% | 2.56% | - | - | 11.91% | - | - | |||||||||
| Nov. 8, 2019, midnight | 401.3600 | 7 479 575.0000 | 1.80% | 3.29% | - | - | 10.57% | - | - | |||||||||
| Nov. 1, 2019, midnight | 394.2700 | 7 322 585.0300 | -0.28% | 4.83% | - | - | 9.54% | - | - | |||||||||
| Oct. 25, 2019, midnight | 395.3700 | 7 398 500.8500 | 1.40% | 2.32% | - | - | 12.57% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 11:34 p.m.
| London time: | Aug. 23, 2025, 11:34 p.m. |
| NY time: | Aug. 23, 2025, 6:34 p.m. |
| Tokyo time: | Aug. 24, 2025, 7:34 a.m. |