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
Oct. 5, 2018, midnight 10639.3500 0.34% 3.00% - - 3.47% - -
Sept. 28, 2018, midnight 10602.9600 0.18% 1.54% - - 3.94% - -
Sept. 21, 2018, midnight 10584.3000 1.69% 1.35% - - 5.35% - -
Sept. 14, 2018, midnight 10407.9300 0.76% -1.19% - - 4.15% - -
Sept. 7, 2018, midnight 10329.5700 -1.08% -2.04% - - 5.35% - -
Aug. 31, 2018, midnight 10442.3200 -0.01% -0.83% - - 5.09% - -
Aug. 24, 2018, midnight 10443.3000 -0.85% 0.06% - - 5.97% - -
Aug. 17, 2018, midnight 10533.2200 -0.11% 2.91% - - 6.58% - -
Aug. 10, 2018, midnight 10545.1100 0.15% 2.77% - - 6.42% - -
Aug. 3, 2018, midnight 10529.1900 0.88% 3.46% - - 3.83% - -
July 27, 2018, midnight 10436.9500 1.97% 3.34% - - 3.49% - -
July 20, 2018, midnight 10235.3900 -0.25% -0.17% - - 1.13% - -
July 13, 2018, midnight 10260.8000 0.82% -0.54% - - -0.30% - -
July 6, 2018, midnight 10177.4700 0.77% -0.56% - - -0.18% - -
June 30, 2018, midnight 10099.4900 -1.50% -1.51% - - -0.75% - -
June 22, 2018, midnight 10253.2800 -0.61% -0.60% - - -1.14% - -
June 15, 2018, midnight 10316.5000 0.80% -0.11% - - -0.42% - -
June 8, 2018, midnight 10234.7600 -0.19% -0.12% - - -1.77% - -
June 1, 2018, midnight 10254.4700 -0.59% 1.59% - - -0.97% - -
May 25, 2018, midnight 10315.1400 -0.12% 2.90% - - -0.57% - -
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, 4:28 a.m.
London time: May 14, 2025, 4:28 a.m.
NY time: May 13, 2025, 11:28 p.m.
Tokyo time: May 14, 2025, 12:28 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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