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
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% - -
March 23, 2018, midnight 407.9300 -4.98% -5.84% - - -8.64% - -
March 16, 2018, midnight 429.3000 -0.29% 0.39% - - -5.34% - -
March 9, 2018, midnight 430.5700 2.03% 2.70% - - -4.93% - -
March 2, 2018, midnight 422.0200 -2.58% -2.98% - - -7.88% - -
Feb. 23, 2018, midnight 433.2100 1.30% -4.32% - - -4.54% - -
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, 4:59 a.m.
London time: July 1, 2025, 4:59 a.m.
NY time: June 30, 2025, 11:59 p.m.
Tokyo time: July 1, 2025, 12:59 p.m.

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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