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. 1, 2024, midnight 735.2700 -1.23% -0.27% - - - - -
Oct. 25, 2024, midnight 744.4100 -1.63% 1.99% - - - - -
Oct. 18, 2024, midnight 756.7300 1.72% 4.44% - - - - -
Oct. 11, 2024, midnight 743.9500 0.91% 2.78% - - - - -
Oct. 4, 2024, midnight 737.2600 1.01% 4.39% - - 19.13% - -
Sept. 27, 2024, midnight 729.9100 0.74% 0.54% - - - - -
Sept. 20, 2024, midnight 724.5400 0.10% 1.39% - - - - -
Sept. 13, 2024, midnight 723.8400 2.49% 1.55% - - - - -
Sept. 6, 2024, midnight 706.2800 -2.71% 1.36% - - 12.93% - -
Aug. 30, 2024, midnight 725.9700 1.59% 3.75% - - - - -
Aug. 23, 2024, midnight 714.6300 0.26% 0.35% - - - - -
Aug. 16, 2024, midnight 712.7600 2.29% 0.57% - - - - -
Aug. 9, 2024, midnight 696.8300 -0.42% -2.14% - - - - -
Aug. 2, 2024, midnight 699.7400 -1.75% -0.74% - - - - -
July 26, 2024, midnight 712.1700 0.49% 1.04% - - - - -
July 19, 2024, midnight 708.7200 -0.47% 0.37% - - - - -
July 12, 2024, midnight 712.0600 1.01% 2.26% - - - - -
July 5, 2024, midnight 704.9300 0.01% 0.81% - - 12.29% - -
June 28, 2024, midnight 704.8700 -0.18% 1.11% - - 14.63% - -
June 21, 2024, midnight 706.1100 1.40% 1.31% - - 14.65% - -
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: March 14, 2025, 5:08 a.m.
London time: March 14, 2025, 5:08 a.m.
NY time: March 14, 2025, 1:08 a.m.
Tokyo time: March 14, 2025, 2:08 p.m.


 
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