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
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% - -
Aug. 23, 2019, midnight 441.9500 64 208 068.5900 -0.86% -6.64% - - -1.68% - -
Aug. 16, 2019, midnight 445.7800 63 970 124.2600 -0.73% -3.95% - - -1.70% - -
Aug. 9, 2019, midnight 449.0800 65 915 213.4600 -2.23% -3.61% - - -1.10% - -
Aug. 2, 2019, midnight 459.3300 66 993 379.3000 -2.97% -2.12% - - 1.30% - -
July 26, 2019, midnight 473.3900 69 154 080.1400 2.00% 3.24% - - 5.37% - -
July 19, 2019, midnight 464.0900 68 187 490.4200 -0.38% 0.70% - - 5.38% - -
July 12, 2019, midnight 465.8800 68 494 260.1500 -0.73% 2.64% - - 5.51% - -
July 5, 2019, midnight 469.3000 69 122 485.7500 2.35% 4.59% - - 7.16% - -
June 28, 2019, midnight 458.5300 67 325 745.7700 -0.51% 4.40% - - 5.53% - -
June 21, 2019, midnight 460.8700 68 397 158.0900 1.54% 3.28% - - 4.45% - -
June 14, 2019, midnight 453.8800 67 585 473.9400 1.16% -0.10% - - 2.23% - -
June 7, 2019, midnight 448.6900 66 876 196.5300 2.16% -1.57% - - 1.87% - -
May 31, 2019, midnight 439.2000 65 578 186.2300 -1.58% -7.03% - - -0.47% - -
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  
Time: Aug. 18, 2025, 6:57 p.m.
London time: Aug. 18, 2025, 6:57 p.m.
NY time: Aug. 18, 2025, 1:57 p.m.
Tokyo time: Aug. 19, 2025, 2:57 a.m.


 
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