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
Jan. 3, 2020, midnight 505.7800 68 020 353.3800 -0.13% 2.10% - - 23.10% - -
Dec. 31, 2019, midnight 502.6000 67 336 361.4100 -0.75% 1.78% - - 24.09% - -
Dec. 27, 2019, midnight 506.4200 68 096 225.4200 -0.19% 2.56% - - 25.96% - -
Dec. 20, 2019, midnight 507.3800 67 537 862.3300 1.40% 3.21% - - 27.60% - -
Dec. 13, 2019, midnight 500.3600 67 055 824.7500 1.00% 1.44% - - 18.63% - -
Dec. 6, 2019, midnight 495.4000 65 835 001.7900 0.33% -0.18% - - 17.06% - -
Nov. 29, 2019, midnight 493.7900 66 667 273.0000 0.44% 2.32% - - 11.77% - -
Nov. 22, 2019, midnight 491.6100 66 031 173.5600 -0.33% 1.91% - - 14.50% - -
Nov. 15, 2019, midnight 493.2600 66 781 013.5700 -0.61% 4.63% - - 12.66% - -
Nov. 8, 2019, midnight 496.3000 68 516 462.9300 2.84% 4.69% - - 11.34% - -
Nov. 1, 2019, midnight 482.5800 67 206 716.9600 0.04% 3.08% - - 9.57% - -
Oct. 25, 2019, midnight 482.4000 67 615 052.3800 2.33% 1.23% - - 11.61% - -
Oct. 18, 2019, midnight 471.4200 66 848 319.4100 -0.56% -1.56% - - 6.52% - -
Oct. 11, 2019, midnight 474.0600 66 070 944.4400 1.26% -0.40% - - 7.81% - -
Oct. 4, 2019, midnight 468.1600 66 611 363.6700 -1.76% 0.72% - - 2.31% - -
Sept. 27, 2019, midnight 476.5300 68 086 759.0900 -0.49% 4.40% - - 4.51% - -
Sept. 20, 2019, midnight 478.8700 68 410 249.2200 0.62% 8.35% - - 5.18% - -
Sept. 13, 2019, midnight 475.9400 68 721 793.0900 2.40% 6.77% - - 6.28% - -
Sept. 6, 2019, midnight 464.8000 67 035 800.1000 1.83% 3.50% - - 4.56% - -
Aug. 30, 2019, midnight 456.4400 66 250 853.2200 3.28% -0.63% - - 1.57% - -
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, 11:40 p.m.
London time: June 30, 2025, 11:40 p.m.
NY time: June 30, 2025, 6:40 p.m.
Tokyo time: July 1, 2025, 7:40 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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