Goldman Sachs Global Equity Income - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0295015480
Goldman Sachs Global Equity Income - X Cap CZK (hedged i), 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
May 7, 2025, midnight 18536.0100 1.87% 6.03% - - 4.12% - -
April 28, 2025, midnight 18195.1500 0.30% -4.94% - - 4.76% - -
April 25, 2025, midnight 18140.0300 2.25% -5.23% - - 4.16% - -
April 17, 2025, midnight 17740.2300 1.48% -7.92% - - 3.49% - -
April 11, 2025, midnight 17481.6000 -0.77% -7.82% - - 0.23% - -
April 4, 2025, midnight 17616.8800 -7.96% -8.69% - - 1.31% - -
March 28, 2025, midnight 19141.4400 -0.64% -5.56% - - 8.44% - -
March 21, 2025, midnight 19265.1500 1.58% -3.91% - - 10.42% - -
March 14, 2025, midnight 18965.2400 -1.70% -5.08% - - 10.31% - -
March 7, 2025, midnight 19292.6200 -4.82% -3.86% - - 12.62% - -
Feb. 28, 2025, midnight 20268.8400 1.10% 1.75% - - 18.90% - -
Feb. 21, 2025, midnight 20048.5900 0.34% 1.57% - - 17.47% - -
Feb. 14, 2025, midnight 19980.7700 -0.43% 0.69% - - - - -
Feb. 7, 2025, midnight 20067.0300 0.74% 3.90% - - - - -
Jan. 31, 2025, midnight 19919.7400 0.92% 3.45% - - - - -
Jan. 24, 2025, midnight 19738.0500 -0.53% 2.50% - - - - -
Jan. 17, 2025, midnight 19843.0900 2.74% 3.83% - - 21.96% - -
Jan. 10, 2025, midnight 19313.6700 -0.63% -0.75% - - - - -
Jan. 3, 2025, midnight 19436.5100 0.94% -0.41% - - - - -
Dec. 31, 2024, midnight 19254.6200 -0.01% -1.49% - - - - -
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 Global Equity Income - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Income - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 10, 2025, 6:47 a.m.
London time: May 10, 2025, 6:47 a.m.
NY time: May 10, 2025, 1:47 a.m.
Tokyo time: May 10, 2025, 2:47 p.m.

Goldman Sachs Global Equity Income - X Cap CZK (hedged i)

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



 
Zobrazit sloupec 
TOPlist