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 |
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Feb. 27, 2009, midnight | 180.4100 | -2.34% | -7.70% | - | - | -40.98% | - | - | ||||||||||
Feb. 20, 2009, midnight | 184.7400 | -6.87% | -2.56% | - | - | -40.04% | - | - | ||||||||||
Feb. 13, 2009, midnight | 198.3600 | -3.14% | -0.60% | - | - | -35.01% | - | - | ||||||||||
Feb. 6, 2009, midnight | 204.7800 | 4.77% | -3.57% | - | - | -32.95% | - | - | ||||||||||
Jan. 30, 2009, midnight | 195.4600 | 3.09% | -4.46% | - | - | -38.87% | - | - | ||||||||||
Jan. 23, 2009, midnight | 189.6000 | -4.99% | -5.09% | - | - | -40.07% | - | - | ||||||||||
Jan. 16, 2009, midnight | 199.5600 | -6.03% | -2.44% | - | - | -37.44% | - | - | ||||||||||
Jan. 9, 2009, midnight | 212.3700 | 0.87% | 3.23% | - | - | -35.31% | - | - | ||||||||||
Jan. 2, 2009, midnight | 210.5400 | 5.40% | 7.36% | - | - | -37.34% | - | - | ||||||||||
Dec. 31, 2008, midnight | 204.5800 | 2.41% | 4.32% | - | - | -40.98% | - | - | ||||||||||
Dec. 24, 2008, midnight | 199.7600 | -2.34% | -5.15% | - | - | -42.34% | - | - | ||||||||||
Dec. 19, 2008, midnight | 204.5500 | -0.57% | 9.89% | - | - | -41.07% | - | - | ||||||||||
Dec. 12, 2008, midnight | 205.7300 | 4.91% | -0.59% | - | - | -41.47% | - | - | ||||||||||
Dec. 5, 2008, midnight | 196.1100 | -6.88% | -9.46% | - | - | -45.00% | - | - | ||||||||||
Nov. 28, 2008, midnight | 210.6100 | 13.15% | -2.51% | - | - | -40.71% | - | - | ||||||||||
Nov. 21, 2008, midnight | 186.1400 | -10.06% | -4.93% | - | - | -45.75% | - | - | ||||||||||
Nov. 14, 2008, midnight | 206.9500 | -4.46% | -0.88% | - | - | -40.34% | - | - | ||||||||||
Nov. 7, 2008, midnight | 216.6000 | 0.26% | 8.46% | - | - | -37.52% | - | - | ||||||||||
Oct. 31, 2008, midnight | 216.0400 | 10.34% | -15.51% | - | - | -40.62% | - | - | ||||||||||
Oct. 24, 2008, midnight | 195.8000 | -6.22% | -24.18% | - | - | -46.68% | - | - |
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. |