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
Dec. 1, 2017, midnight 10341.9800 1.38% -0.25% - - 2.73% - -
Nov. 24, 2017, midnight 10200.9300 0.20% -1.71% - - 0.53% - -
Nov. 17, 2017, midnight 10180.5100 -1.37% -1.18% - - 1.10% - -
Nov. 10, 2017, midnight 10322.4000 -0.44% 0.93% - - 4.92% - -
Nov. 3, 2017, midnight 10367.8600 -0.10% 0.83% - - 11.53% - -
Oct. 27, 2017, midnight 10377.8900 0.74% 1.74% - - 7.29% - -
Oct. 20, 2017, midnight 10302.1100 0.73% 2.54% - - 6.13% - -
Oct. 13, 2017, midnight 10226.9500 -0.54% 2.34% - - 7.69% - -
Oct. 6, 2017, midnight 10282.9900 0.81% 4.88% - - 8.37% - -
Sept. 30, 2017, midnight 10200.6500 1.53% 2.66% - - 8.19% - -
Sept. 22, 2017, midnight 10046.9800 0.54% 1.95% - - 5.95% - -
Sept. 15, 2017, midnight 9992.8300 1.92% 1.12% - - 6.97% - -
Sept. 8, 2017, midnight 9804.8600 -1.33% -1.05% - - 3.48% - -
Sept. 1, 2017, midnight 9936.6200 0.83% -2.01% - - 3.67% - -
Aug. 25, 2017, midnight 9855.2400 -0.28% -2.28% - - 4.77% - -
Aug. 18, 2017, midnight 9882.5100 -0.26% -2.36% - - 5.50% - -
Aug. 11, 2017, midnight 9908.6700 -2.29% -3.72% - - 4.10% - -
Aug. 4, 2017, midnight 10140.4600 0.55% -0.54% - - 7.19% - -
July 28, 2017, midnight 10085.3700 -0.35% -0.88% - - 7.00% - -
July 21, 2017, midnight 10120.8600 -1.66% -2.41% - - 6.30% - -
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, 8:03 p.m.
London time: June 8, 2026, 8:03 p.m.
NY time: June 8, 2026, 3:03 p.m.
Tokyo time: June 9, 2026, 4:03 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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