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
Jan. 5, 2026, midnight 919.8400 1.32% 3.43% - - 23.31% - -
Jan. 2, 2026, midnight 914.5600 1.50% 2.84% - - 23.95% - -
Dec. 31, 2025, midnight 907.8800 0.76% 2.08% - - 23.11% - -
Dec. 24, 2025, midnight 901.0600 0.03% 1.53% - - 22.27% - -
Dec. 19, 2025, midnight 900.7800 1.06% 4.40% - - 23.10% - -
Dec. 12, 2025, midnight 891.2900 0.22% 1.34% - - 19.34% - -
Dec. 4, 2025, midnight 889.3400 0.21% 3.07% - - 18.23% - -
Nov. 28, 2025, midnight 887.4800 2.86% 1.43% - - 20.68% - -
Nov. 21, 2025, midnight 862.8200 -1.89% -1.97% - - 17.69% - -
Nov. 14, 2025, midnight 879.4800 1.93% 0.87% - - 20.26% - -
Nov. 7, 2025, midnight 862.8600 -1.38% 0.09% - - 17.72% - -
Oct. 31, 2025, midnight 874.9500 -0.59% 0.27% - - 17.70% - -
Oct. 24, 2025, midnight 880.1700 0.95% 3.07% - - 17.35% - -
Oct. 17, 2025, midnight 871.8700 1.13% 3.07% - - 13.97% - -
Oct. 10, 2025, midnight 862.1000 -1.20% - - - 12.91% - -
Oct. 3, 2025, midnight 872.6100 2.18% 4.17% - - 15.18% - -
Sept. 26, 2025, midnight 853.9800 0.95% 0.72% - - 10.49% - -
Sept. 16, 2025, midnight 845.9100 - -3.07% - - 11.43% - -
Sept. 2, 2025, midnight 837.6500 -1.20% 1.38% - - 12.58% - -
Aug. 29, 2025, midnight 847.8400 -3.17% 2.61% - - 11.41% - -
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: March 28, 2026, 10:39 a.m.
London time: March 28, 2026, 10:39 a.m.
NY time: March 28, 2026, 6:39 a.m.
Tokyo time: March 28, 2026, 7:39 p.m.

Goldman Sachs Eurozone Equity Income - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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