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

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
Aug. 10, 2018, midnight 454.0700 0.14% 2.84% - - 7.55% - -
Aug. 3, 2018, midnight 453.4500 0.93% 3.54% - - 5.01% - -
July 27, 2018, midnight 449.2600 2.01% 3.40% - - 4.71% - -
July 20, 2018, midnight 440.4100 -0.25% -0.18% - - 2.31% - -
July 13, 2018, midnight 441.5300 0.82% -0.56% - - 0.87% - -
July 6, 2018, midnight 437.9500 0.79% -0.57% - - 1.07% - -
June 30, 2018, midnight 434.5000 -1.52% -1.53% - - 0.44% - -
June 22, 2018, midnight 441.2200 -0.63% -0.57% - - 0.21% - -
June 15, 2018, midnight 444.0000 0.81% -0.10% - - 0.93% - -
June 8, 2018, midnight 440.4500 -0.18% -0.14% - - -0.42% - -
June 1, 2018, midnight 441.2600 -0.57% 1.56% - - 0.41% - -
May 25, 2018, midnight 443.7700 -0.15% 2.90% - - 0.84% - -
May 18, 2018, midnight 444.4400 0.77% 4.63% - - 1.27% - -
May 11, 2018, midnight 441.0600 1.51% 4.28% - - -1.65% - -
May 4, 2018, midnight 434.4900 0.75% 4.32% - - -3.08% - -
April 27, 2018, midnight 431.2600 1.53% 3.51% - - -3.61% - -
April 20, 2018, midnight 424.7800 0.43% 4.13% - - -4.88% - -
April 13, 2018, midnight 422.9500 1.55% -1.48% - - -5.69% - -
April 6, 2018, midnight 416.4900 -0.03% -3.27% - - -8.13% - -
March 31, 2018, midnight 416.6200 2.13% -1.28% - - -8.15% - -
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: March 14, 2025, 3 p.m.
London time: March 14, 2025, 3 p.m.
NY time: March 14, 2025, 11 a.m.
Tokyo time: March 15, 2025, midnight

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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