Goldman Sachs Global Equity Income - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0295015480Goldman 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 |
|||||||||
| Nov. 13, 2020, midnight | 10833.4600 | 5.55% | - | - | - | -6.48% | - | - | ||||||||||
| Nov. 6, 2020, midnight | 10263.3600 | 4.43% | - | - | - | -11.91% | - | - | ||||||||||
| Oct. 31, 2020, midnight | 9827.9700 | - | - | - | - | -13.23% | - | - | ||||||||||
| July 31, 2020, midnight | 9860.0300 | 683 587 546.2200 | -2.22% | -2.98% | - | - | -8.18% | - | - | |||||||||
| July 24, 2020, midnight | 10083.8500 | 696 681 582.4800 | -2.18% | 1.80% | - | - | -8.86% | - | - | |||||||||
| July 17, 2020, midnight | 10308.1600 | 714 320 236.3400 | 1.72% | 1.32% | - | - | -4.93% | - | - | |||||||||
| July 10, 2020, midnight | 10133.4200 | 701 070 126.9900 | -0.29% | 1.66% | - | - | -6.87% | - | - | |||||||||
| July 2, 2020, midnight | 10163.3300 | 700 894 283.4500 | 2.60% | -3.04% | - | - | -7.23% | - | - | |||||||||
| June 26, 2020, midnight | 9905.7900 | 682 233 335.2500 | -2.63% | -0.79% | - | - | -7.47% | - | - | |||||||||
| June 19, 2020, midnight | 10173.8100 | 698 513 099.6800 | 2.06% | 3.67% | - | - | -5.43% | - | - | |||||||||
| June 12, 2020, midnight | 9968.0900 | 679 935 097.4500 | -4.90% | 3.56% | - | - | -5.87% | - | - | |||||||||
| June 5, 2020, midnight | 10481.7800 | 712 512 152.6900 | 4.98% | 7.05% | - | - | 0.15% | - | - | |||||||||
| May 29, 2020, midnight | 9984.5500 | 674 446 040.0500 | 1.74% | 1.48% | - | - | -2.52% | - | - | |||||||||
| May 22, 2020, midnight | 9813.8200 | 659 042 229.9600 | 1.95% | 1.52% | - | - | -5.66% | - | - | |||||||||
| May 15, 2020, midnight | 9625.7300 | 640 633 080.0500 | -1.69% | -1.46% | - | - | -9.09% | - | - | |||||||||
| May 7, 2020, midnight | 9791.6400 | 644 070 303.4700 | -0.48% | 1.98% | - | - | -7.80% | - | - | |||||||||
| April 30, 2020, midnight | 9839.2700 | 644 101 129.2200 | 1.79% | 11.30% | - | - | -10.57% | - | - | |||||||||
| April 24, 2020, midnight | 9666.4500 | 627 472 506.4500 | -1.04% | 9.68% | - | - | -11.49% | - | - | |||||||||
| April 17, 2020, midnight | 9768.5000 | 622 363 166.8600 | 1.74% | 17.07% | - | - | -10.16% | - | - | |||||||||
| April 9, 2020, midnight | 9601.5900 | 603 464 035.3500 | 8.61% | 6.51% | - | - | -10.08% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 13, 2025, 7:39 p.m.
| London time: | May 13, 2025, 7:39 p.m. |
| NY time: | May 13, 2025, 2:39 p.m. |
| Tokyo time: | May 14, 2025, 3:39 a.m. |