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, 2009, midnight 4422.2100 0.59% 11.05% - - -31.37% - -
March 27, 2009, midnight 4396.4800 8.15% 1.43% - - -29.92% - -
March 20, 2009, midnight 4065.3100 0.24% -11.63% - - -35.47% - -
March 13, 2009, midnight 4055.7300 1.85% -16.99% - - -34.04% - -
March 6, 2009, midnight 3982.2200 -8.12% -20.84% - - -36.20% - -
Feb. 27, 2009, midnight 4334.3500 -5.78% -10.89% - - -33.68% - -
Feb. 20, 2009, midnight 4600.2200 -5.84% -5.60% - - -31.02% - -
Feb. 13, 2009, midnight 4885.7300 -2.88% 0.49% - - -26.92% - -
Feb. 6, 2009, midnight 5030.6500 3.43% 1.71% - - -26.65% - -
Jan. 30, 2009, midnight 4863.9400 -0.19% 1.11% - - -31.56% - -
Jan. 23, 2009, midnight 4873.0700 0.23% 5.13% - - -29.49% - -
Jan. 16, 2009, midnight 4862.0400 -1.70% 3.16% - - -30.34% - -
Jan. 9, 2009, midnight 4945.9800 0.42% 4.94% - - -30.72% - -
Jan. 2, 2009, midnight 4925.3200 6.25% 5.58% - - -32.01% - -
Dec. 31, 2008, midnight 4810.3600 3.77% 3.12% - - -37.00% - -
Dec. 24, 2008, midnight 4635.4000 -1.65% -4.11% - - -39.22% - -
Dec. 19, 2008, midnight 4713.2800 0.00 6.09% - - -38.69% - -
Dec. 12, 2008, midnight 4713.1300 1.03% -2.34% - - -38.86% - -
Dec. 5, 2008, midnight 4665.0300 -3.49% -8.62% - - -39.93% - -
Nov. 28, 2008, midnight 4833.8400 8.80% -2.80% - - -37.22% - -
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, 12:50 a.m.
London time: May 14, 2025, 12:50 a.m.
NY time: May 13, 2025, 7:50 p.m.
Tokyo time: May 14, 2025, 8:50 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



 
Zobrazit sloupec 
TOPlist