Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table

ISIN CP: LU0146257711
Goldman Sachs Global Equity Income - P Cap EUR, 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
Dec. 31, 2020, midnight 476.0100 1.03% -0.08% - - -5.29% - -
Dec. 24, 2020, midnight 471.1700 0.00 -1.10% - - -6.96% - -
Dec. 18, 2020, midnight 471.1900 -0.18% 0.97% - - -7.13% - -
Dec. 11, 2020, midnight 472.0500 -0.91% 1.53% - - -5.66% - -
Dec. 4, 2020, midnight 476.3800 -0.01% 8.19% - - -3.84% - -
Nov. 27, 2020, midnight 476.4300 2.09% 13.02% - - -3.52% - -
Nov. 20, 2020, midnight 466.6800 0.37% - - - -5.07% - -
Nov. 13, 2020, midnight 464.9400 5.59% - - - -5.74% - -
Nov. 6, 2020, midnight 440.3100 4.45% - - - -11.28% - -
Oct. 31, 2020, midnight 421.5400 - - - - -12.65% - -
July 31, 2020, midnight 422.8300 52 889 292.2600 -2.22% -2.96% - - -7.95% - -
July 24, 2020, midnight 432.4300 54 312 824.0500 -2.15% 1.84% - - -8.65% - -
July 17, 2020, midnight 441.9200 55 974 615.6500 1.72% 1.35% - - -4.78% - -
July 10, 2020, midnight 434.4300 55 071 817.1000 -0.30% 1.68% - - -6.75% - -
July 2, 2020, midnight 435.7300 55 502 707.3900 2.62% -3.01% - - -7.15% - -
June 26, 2020, midnight 424.6000 54 211 256.4200 -2.62% -0.76% - - -7.40% - -
June 19, 2020, midnight 436.0400 56 024 942.1800 2.05% 3.75% - - -5.39% - -
June 12, 2020, midnight 427.2600 54 925 342.4900 -4.89% 3.68% - - -5.86% - -
June 5, 2020, midnight 449.2300 58 189 408.1100 5.00% 7.15% - - 0.12% - -
May 29, 2020, midnight 427.8400 55 412 623.0900 1.80% 1.55% - - -2.59% - -
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 - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Income - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 11:34 p.m.
London time: June 30, 2025, 11:34 p.m.
NY time: June 30, 2025, 6:34 p.m.
Tokyo time: July 1, 2025, 7:34 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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