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
Jan. 7, 2022, midnight 14210.0800 2.32% 4.12% - - 24.94% - -
Dec. 31, 2021, midnight 13888.0200 0.41% 4.47% - - 25.37% - -
Dec. 23, 2021, midnight 13831.6100 0.81% 3.31% - - 26.08% - -
Dec. 17, 2021, midnight 13720.2000 0.53% 0.47% - - 25.07% - -
Dec. 10, 2021, midnight 13647.5900 2.66% -1.05% - - 24.13% - -
Dec. 3, 2021, midnight 13294.2400 -0.71% -2.67% - - 19.80% - -
Nov. 26, 2021, midnight 13389.0900 -1.95% -0.51% - - 20.65% - -
Nov. 19, 2021, midnight 13655.6500 -0.99% 2.10% - - 25.58% - -
Nov. 12, 2021, midnight 13792.2200 0.98% 3.60% - - 27.31% - -
Nov. 5, 2021, midnight 13658.3500 1.49% 3.60% - - 33.08% - -
Oct. 29, 2021, midnight 13458.3800 0.62% 3.21% - - 36.94% - -
Oct. 22, 2021, midnight 13375.3500 0.47% 2.55% - - - - -
Oct. 15, 2021, midnight 13313.0400 0.98% 2.78% - - - - -
Oct. 8, 2021, midnight 13183.6400 1.11% 1.84% - - - - -
Oct. 1, 2021, midnight 13039.1800 -0.03% -0.39% - - - - -
Sept. 24, 2021, midnight 13043.0900 0.70% -0.81% - - - - -
Sept. 17, 2021, midnight 12952.3800 0.06% -0.92% - - - - -
Sept. 10, 2021, midnight 12945.1900 -1.10% -1.62% - - - - -
Sept. 3, 2021, midnight 13089.5800 -0.45% 0.26% - - - - -
Aug. 27, 2021, midnight 13149.0600 0.58% 2.89% - - - - -
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, 11:40 p.m.
London time: May 11, 2025, 11:40 p.m.
NY time: May 11, 2025, 6:40 p.m.
Tokyo time: May 12, 2025, 7:40 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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