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
July 17, 2009, midnight 4731.9300 4.71% 0.08% - - -10.17% - -
July 10, 2009, midnight 4518.8900 -1.71% -7.85% - - -12.31% - -
July 3, 2009, midnight 4597.2900 -0.91% -6.23% - - -13.90% - -
June 26, 2009, midnight 4639.4000 -1.88% -3.15% - - -15.11% - -
June 19, 2009, midnight 4728.1500 -3.58% 1.09% - - -16.67% - -
June 12, 2009, midnight 4903.5800 0.02% 3.32% - - -17.44% - -
June 5, 2009, midnight 4902.6200 2.35% 1.07% - - -19.66% - -
May 29, 2009, midnight 4790.2700 2.42% 2.24% - - -26.08% - -
May 22, 2009, midnight 4677.2900 -1.45% 2.72% - - -26.78% - -
May 15, 2009, midnight 4745.8700 -2.16% 1.56% - - -28.05% - -
May 8, 2009, midnight 4850.7200 3.53% 8.78% - - -25.76% - -
April 30, 2009, midnight 4685.2500 2.90% 5.95% - - -30.17% - -
April 24, 2009, midnight 4553.4100 -2.56% 3.57% - - -30.29% - -
April 17, 2009, midnight 4672.8800 4.79% 14.95% - - -27.74% - -
April 9, 2009, midnight 4459.2800 0.84% 9.95% - - -28.75% - -
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% - -
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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