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
March 27, 2015, midnight 10117.3600 -2.39% 0.71% - - 26.09% - -
March 20, 2015, midnight 10365.3800 0.48% 5.00% - - 30.93% - -
March 13, 2015, midnight 10315.6000 1.43% 5.48% - - 33.46% - -
March 6, 2015, midnight 10170.0200 1.23% 5.35% - - 28.24% - -
Feb. 27, 2015, midnight 10046.4200 1.76% 6.63% - - 26.12% - -
Feb. 20, 2015, midnight 9872.1900 0.95% 2.12% - - 24.06% - -
Feb. 13, 2015, midnight 9779.7400 1.31% 5.51% - - 23.44% - -
Feb. 6, 2015, midnight 9653.3800 2.46% 6.59% - - 24.06% - -
Jan. 30, 2015, midnight 9421.4700 -2.54% 3.85% - - 20.74% - -
Jan. 23, 2015, midnight 9667.4900 4.30% 6.22% - - 24.64% - -
Jan. 16, 2015, midnight 9268.6700 2.34% 3.12% - - 15.49% - -
Jan. 9, 2015, midnight 9056.8900 -0.43% 4.98% - - 14.33% - -
Jan. 2, 2015, midnight 9095.6900 -0.06% -0.81% - - 14.42% - -
Dec. 31, 2014, midnight 9072.2400 -0.32% -1.07% - - 14.34% - -
Dec. 24, 2014, midnight 9101.0200 1.25% 0.57% - - 14.98% - -
Dec. 19, 2014, midnight 8988.4400 4.18% -1.54% - - 14.80% - -
Dec. 12, 2014, midnight 8627.5200 -5.92% -3.61% - - 13.12% - -
Dec. 5, 2014, midnight 9170.2900 1.34% 2.19% - - 17.65% - -
Nov. 28, 2014, midnight 9049.1700 -0.88% 1.61% - - 14.36% - -
Nov. 21, 2014, midnight 9129.2900 2.00% 5.97% - - 14.78% - -
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, 9:38 p.m.
London time: June 8, 2026, 9:38 p.m.
NY time: June 8, 2026, 4:38 p.m.
Tokyo time: June 9, 2026, 5:38 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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