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
May 22, 2020, midnight 420.2600 54 513 130.3200 1.98% 1.59% - - -5.82% - -
May 15, 2020, midnight 412.1000 53 484 045.5000 -1.71% -1.42% - - -9.30% - -
May 7, 2020, midnight 419.2600 54 521 762.9100 -0.48% 2.01% - - -8.02% - -
April 30, 2020, midnight 421.2900 55 038 335.8000 1.84% 11.48% - - -10.82% - -
April 24, 2020, midnight 413.6800 54 129 849.3400 -1.04% 9.76% - - -11.78% - -
April 17, 2020, midnight 418.0300 54 764 642.3500 1.71% 17.44% - - -10.49% - -
April 9, 2020, midnight 411.0100 53 516 549.1000 8.76% 6.93% - - -10.40% - -
April 3, 2020, midnight 377.8900 49 156 312.3500 0.26% -13.71% - - -18.14% - -
March 27, 2020, midnight 376.9000 49 022 887.1500 5.89% -16.69% - - -16.47% - -
March 20, 2020, midnight 355.9400 46 366 594.3200 -7.39% -30.75% - - -20.39% - -
March 13, 2020, midnight 384.3600 47 508 722.5300 -12.23% -26.21% - - -14.85% - -
March 6, 2020, midnight 437.9400 59 658 587.1600 -3.20% -15.04% - - -0.85% - -
Feb. 28, 2020, midnight 452.4200 60 197 641.7500 -11.97% -8.55% - - 1.50% - -
Feb. 21, 2020, midnight 513.9600 67 986 185.5000 -1.32% 0.96% - - 15.52% - -
Feb. 14, 2020, midnight 520.8600 68 626 138.9700 1.05% 1.52% - - 17.41% - -
Feb. 7, 2020, midnight 515.4500 68 350 766.4200 4.19% 1.22% - - 19.59% - -
Jan. 31, 2020, midnight 494.7000 66 482 399.0600 -2.82% -1.57% - - 14.90% - -
Jan. 24, 2020, midnight 509.0700 67 773 816.9800 -0.78% 0.52% - - 18.84% - -
Jan. 17, 2020, midnight 513.0800 68 385 797.3900 0.75% 1.12% - - 19.57% - -
Jan. 10, 2020, midnight 509.2400 68 430 056.1000 0.68% 1.77% - - 22.14% - -
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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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