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
April 4, 2019, midnight 461.6300 71 617 691.4300 2.31% 4.51% - - 10.84% - -
March 29, 2019, midnight 451.1900 70 220 706.1500 0.92% 1.23% - - 8.30% - -
March 22, 2019, midnight 447.0800 70 736 628.9200 -0.95% 0.49% - - 9.60% - -
March 15, 2019, midnight 451.3900 72 248 126.0700 2.20% 1.75% - - 5.15% - -
March 8, 2019, midnight 441.6900 72 749 387.2700 -0.90% 2.47% - - 2.58% - -
March 1, 2019, midnight 445.7200 73 080 322.5400 0.18% 3.52% - - 5.62% - -
Feb. 22, 2019, midnight 444.9100 72 817 886.8700 0.29% 3.86% - - 2.70% - -
Feb. 15, 2019, midnight 443.6100 73 040 172.2800 2.92% 3.38% - - 3.73% - -
Feb. 8, 2019, midnight 431.0300 71 260 852.0400 0.11% 3.38% - - 2.80% - -
Feb. 1, 2019, midnight 430.5600 0.51% 4.79% - - -1.02% - -
Jan. 25, 2019, midnight 428.3600 -0.17% 6.54% - - -5.39% - -
Jan. 18, 2019, midnight 429.1000 2.92% 7.92% - - -5.09% - -
Jan. 11, 2019, midnight 416.9300 1.48% -1.15% - - -7.98% - -
Jan. 4, 2019, midnight 410.8600 2.19% -2.91% - - -8.81% - -
Dec. 31, 2018, midnight 405.0200 0.74% -8.33% - - -8.42% - -
Dec. 28, 2018, midnight 402.0500 1.11% -9.00% - - -9.09% - -
Dec. 21, 2018, midnight 397.6200 -5.73% -7.39% - - -11.32% - -
Dec. 14, 2018, midnight 421.7700 -0.34% -3.67% - - -5.97% - -
Dec. 7, 2018, midnight 423.1900 -4.21% -5.06% - - -5.44% - -
Nov. 30, 2018, midnight 441.8100 2.90% 0.32% - - -0.23% - -
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: July 1, 2025, 5:04 a.m.
London time: July 1, 2025, 5:04 a.m.
NY time: July 1, 2025, 12:04 a.m.
Tokyo time: July 1, 2025, 1:04 p.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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