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
Jan. 5, 2026, midnight 20387.8400 1.14% 1.29% - - 5.56% - -
Jan. 2, 2026, midnight 20239.6600 0.13% 0.55% - - 4.13% - -
Dec. 31, 2025, midnight 20158.1800 -0.28% 0.14% - - 4.69% - -
Dec. 24, 2025, midnight 20214.0900 0.62% 0.02% - - 4.98% - -
Dec. 19, 2025, midnight 20090.1600 0.39% 2.67% - - 5.12% - -
Dec. 12, 2025, midnight 20012.9200 -0.58% 0.57% - - 2.84% - -
Dec. 5, 2025, midnight 20129.0500 -0.40% 1.78% - - 3.14% - -
Nov. 28, 2025, midnight 20209.1300 3.28% 1.27% - - 3.39% - -
Nov. 20, 2025, midnight 19567.2500 -1.67% -2.52% - - -0.46% - -
Nov. 14, 2025, midnight 19900.1200 0.62% 0.58% - - 4.28% - -
Nov. 7, 2025, midnight 19777.8000 -0.89% 1.01% - - 4.63% - -
Oct. 31, 2025, midnight 19955.7700 -0.59% 1.63% - - 7.31% - -
Oct. 24, 2025, midnight 20073.3200 1.46% 2.73% - - 6.63% - -
Oct. 17, 2025, midnight 19785.2900 1.04% 1.83% - - 3.41% - -
Oct. 10, 2025, midnight 19580.8600 -0.28% - - - 4.07% - -
Oct. 2, 2025, midnight 19635.1900 0.48% 1.83% - - 5.30% - -
Sept. 26, 2025, midnight 19540.8000 0.57% 0.79% - - 5.87% - -
Sept. 19, 2025, midnight 19429.6600 - -0.85% - - 6.05% - -
Sept. 2, 2025, midnight 19281.4900 -0.55% 0.74% - - 7.97% - -
Aug. 29, 2025, midnight 19387.7300 -1.07% 1.30% - - 5.60% - -
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: June 8, 2026, 2:12 p.m.
London time: June 8, 2026, 2:12 p.m.
NY time: June 8, 2026, 9:12 a.m.
Tokyo time: June 8, 2026, 10:12 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



 
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