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
Aug. 22, 2025, midnight 875.5900 0.33% 3.27% - - 16.41% - -
Aug. 15, 2025, midnight 872.7000 1.89% 2.60% - - 17.65% - -
Aug. 8, 2025, midnight 856.5100 3.66% -0.54% - - 18.70% - -
Aug. 1, 2025, midnight 826.2800 -2.54% -1.77% - - 15.02% - -
July 25, 2025, midnight 847.8300 -0.33% 0.10% - - 12.73% - -
July 17, 2025, midnight 850.6000 -1.22% 2.35% - - 13.48% - -
July 9, 2025, midnight 861.1200 2.37% 2.35% - - 11.58% - -
July 4, 2025, midnight 841.2000 -0.68% -2.29% - - 10.19% - -
June 27, 2025, midnight 846.9500 1.91% -0.65% - - 12.82% - -
June 20, 2025, midnight 831.1100 -1.22% -2.22% - - 10.03% - -
June 13, 2025, midnight 841.3800 -2.27% -1.64% - - 12.78% - -
June 6, 2025, midnight 860.9500 0.99% 2.54% - - 10.87% - -
May 30, 2025, midnight 852.4900 0.30% 5.05% - - 10.86% - -
May 23, 2025, midnight 849.9600 -0.64% 5.13% - - 9.94% - -
May 16, 2025, midnight 855.4200 1.88% 9.59% - - 9.87% - -
May 9, 2025, midnight 839.6100 3.46% 11.46% - - 7.77% - -
April 29, 2025, midnight 811.5200 0.37% -1.70% - - 8.06% - -
April 25, 2025, midnight 808.5200 3.58% -2.06% - - 6.64% - -
April 17, 2025, midnight 780.5600 3.62% -5.95% - - 5.19% - -
April 11, 2025, midnight 753.2700 -6.19% -9.12% - - 0.97% - -
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: June 10, 2026, 9:09 a.m.
London time: June 10, 2026, 9:09 a.m.
NY time: June 10, 2026, 4:09 a.m.
Tokyo time: June 10, 2026, 5:09 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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