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
Nov. 4, 2022, midnight 14828.8000 1.00% 7.95% - - 8.57% - -
Oct. 28, 2022, midnight 14681.8400 3.86% 8.65% - - 9.09% - -
Oct. 21, 2022, midnight 14135.8700 2.20% 1.32% - - 5.69% - -
Oct. 14, 2022, midnight 13830.9000 0.68% -2.55% - - 3.89% - -
Oct. 7, 2022, midnight 13737.3500 1.66% -5.94% - - 4.20% - -
Sept. 30, 2022, midnight 13513.0100 -3.14% -5.52% - - 3.63% - -
Sept. 23, 2022, midnight 13951.1200 -1.70% -4.72% - - 6.96% - -
Sept. 16, 2022, midnight 14192.2500 -2.83% -6.17% - - 9.57% - -
Sept. 9, 2022, midnight 14605.3800 2.12% -2.43% - - 12.82% - -
Sept. 2, 2022, midnight 14302.7500 -2.32% -2.03% - - 9.27% - -
Aug. 26, 2022, midnight 14642.2800 -3.20% 0.35% - - 11.36% - -
Aug. 19, 2022, midnight 15125.7100 1.04% 6.71% - - 15.70% - -
Aug. 12, 2022, midnight 14969.3900 2.54% 5.95% - - 13.76% - -
Aug. 5, 2022, midnight 14598.5000 0.05% 3.20% - - 11.82% - -
July 29, 2022, midnight 14590.9700 2.94% 5.62% - - 14.17% - -
July 22, 2022, midnight 14174.7900 0.32% 2.78% - - 10.83% - -
July 15, 2022, midnight 14129.0800 -0.12% 6.00% - - 11.49% - -
July 8, 2022, midnight 14145.3900 2.40% 0.61% - - 11.09% - -
July 1, 2022, midnight 13814.4300 0.17% -4.26% - - 8.07% - -
June 24, 2022, midnight 13790.9600 3.46% -5.16% - - 9.17% - -
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 11, 2025, 11:19 p.m.
London time: May 11, 2025, 11:19 p.m.
NY time: May 11, 2025, 6:19 p.m.
Tokyo time: May 12, 2025, 7:19 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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