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
April 3, 2020, midnight 8840.7000 553 325 526.9700 0.31% -14.13% - - -17.70% - -
March 27, 2020, midnight 8813.5500 549 060 332.8900 5.62% -17.14% - - -16.06% - -
March 20, 2020, midnight 8344.3900 522 693 201.4600 -7.44% -30.98% - - -19.77% - -
March 13, 2020, midnight 9014.8600 538 833 275.6400 -12.44% -26.39% - - -14.14% - -
March 6, 2020, midnight 10295.8200 677 750 394.8300 -3.21% -15.03% - - 0.24% - -
Feb. 28, 2020, midnight 10636.8700 700 110 810.2200 -12.02% -8.55% - - 2.65% - -
Feb. 21, 2020, midnight 12090.3700 787 812 844.2600 -1.28% 1.06% - - 16.84% - -
Feb. 14, 2020, midnight 12246.7700 788 344 895.9000 1.07% 1.59% - - 18.72% - -
Feb. 7, 2020, midnight 12117.2800 779 398 093.4300 4.18% 1.31% - - 20.90% - -
Jan. 31, 2020, midnight 11631.0800 754 347 624.5800 -2.78% -1.48% - - 16.22% - -
Jan. 24, 2020, midnight 11963.8200 765 267 299.8100 -0.75% 0.50% - - 20.17% - -
Jan. 17, 2020, midnight 12054.6000 767 470 185.7800 0.79% 1.09% - - 20.90% - -
Jan. 10, 2020, midnight 11960.4400 758 071 653.3700 0.72% 1.72% - - 23.50% - -
Jan. 3, 2020, midnight 11875.3600 746 542 668.2200 -0.24% 1.90% - - 24.47% - -
Dec. 31, 2019, midnight 11805.9100 739 522 699.9500 -0.82% 1.74% - - 25.47% - -
Dec. 27, 2019, midnight 11903.7200 746 353 782.1300 -0.17% 2.59% - - 27.45% - -
Dec. 20, 2019, midnight 11924.3500 741 083 838.4600 1.41% 3.26% - - 29.01% - -
Dec. 13, 2019, midnight 11758.5900 736 157 949.1800 0.90% 1.50% - - 19.94% - -
Dec. 6, 2019, midnight 11653.8100 723 612 055.9200 0.43% 0.02% - - 18.42% - -
Nov. 29, 2019, midnight 11603.6100 738 392 326.7900 0.48% 2.45% - - 12.81% - -
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 14, 2025, 12:26 a.m.
London time: May 14, 2025, 12:26 a.m.
NY time: May 13, 2025, 7:26 p.m.
Tokyo time: May 14, 2025, 8:26 a.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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