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
Aug. 22, 2025, midnight 19596.9800 1.11% 1.49% - - 8.43% - -
Aug. 15, 2025, midnight 19381.8500 0.37% 0.95% - - 7.51% - -
Aug. 8, 2025, midnight 19310.9900 0.90% 1.16% - - 9.57% - -
Aug. 1, 2025, midnight 19139.4100 -0.88% 0.05% - - 8.15% - -
July 25, 2025, midnight 19308.9200 0.58% 2.22% - - 7.19% - -
July 18, 2025, midnight 19198.5100 0.57% 2.66% - - 7.14% - -
July 11, 2025, midnight 19089.4500 -0.22% 1.57% - - 6.01% - -
July 3, 2025, midnight 19130.7400 1.27% 0.03% - - 7.34% - -
June 27, 2025, midnight 18890.2500 1.01% -0.51% - - 6.02% - -
June 20, 2025, midnight 18701.3100 -0.50% -0.50% - - 4.81% - -
June 13, 2025, midnight 18794.5800 -1.73% -2.68% - - 6.85% - -
June 6, 2025, midnight 19124.5500 0.73% 2.38% - - 8.29% - -
May 30, 2025, midnight 18986.3100 1.01% 4.35% - - 7.81% - -
May 23, 2025, midnight 18795.9100 -2.67% 3.62% - - 6.76% - -
May 16, 2025, midnight 19311.6000 3.39% 8.86% - - 8.31% - -
May 9, 2025, midnight 18679.1500 2.66% 6.85% - - 4.93% - -
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% - -
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, 5:11 p.m.
London time: June 8, 2026, 5:11 p.m.
NY time: June 8, 2026, 12:11 p.m.
Tokyo time: June 9, 2026, 1:11 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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