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
Nov. 10, 2017, midnight 441.6000 -0.43% 1.00% - - 7.37% - -
Nov. 3, 2017, midnight 443.5200 -0.08% 0.90% - - 14.14% - -
Oct. 27, 2017, midnight 443.8800 0.74% 1.86% - - 9.81% - -
Oct. 20, 2017, midnight 440.6200 0.78% 2.72% - - 8.65% - -
Oct. 13, 2017, midnight 437.2300 -0.53% 2.49% - - 10.22% - -
Oct. 6, 2017, midnight 439.5800 0.87% 5.07% - - 10.78% - -
Sept. 30, 2017, midnight 435.7900 1.59% 2.84% - - 10.65% - -
Sept. 22, 2017, midnight 428.9600 0.56% 2.13% - - 8.33% - -
Sept. 15, 2017, midnight 426.5900 1.97% 1.30% - - 9.34% - -
Sept. 8, 2017, midnight 418.3600 -1.28% -0.90% - - 5.75% - -
Sept. 1, 2017, midnight 423.7700 0.90% -1.86% - - 5.88% - -
Aug. 25, 2017, midnight 420.0100 -0.26% -2.11% - - 6.96% - -
Aug. 18, 2017, midnight 421.1200 -0.25% -2.17% - - 7.70% - -
Aug. 11, 2017, midnight 422.1800 -2.23% -3.55% - - 6.26% - -
Aug. 4, 2017, midnight 431.8100 0.64% -0.35% - - 9.35% - -
July 28, 2017, midnight 429.0500 -0.33% -0.82% - - 9.06% - -
July 21, 2017, midnight 430.4600 -1.66% -2.23% - - 8.33% - -
July 14, 2017, midnight 437.7100 1.02% -0.50% - - 11.22% - -
July 7, 2017, midnight 433.3100 0.17% -2.03% - - 13.67% - -
June 30, 2017, midnight 432.5900 -1.75% -1.56% - - 13.86% - -
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, 6:08 p.m.
London time: March 14, 2025, 6:08 p.m.
NY time: March 14, 2025, 2:08 p.m.
Tokyo time: March 15, 2025, 3:08 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist