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 7, 2017, midnight 433.3100 0.17% -2.03% - - 13.67% - -
June 30, 2017, midnight 432.5900 -1.75% -1.56% - - 13.86% - -
June 23, 2017, midnight 440.2800 0.08% 0.04% - - 18.85% - -
June 16, 2017, midnight 439.9300 -0.54% 0.24% - - 17.41% - -
June 9, 2017, midnight 442.3100 0.65% -1.37% - - 17.12% - -
June 2, 2017, midnight 439.4400 -0.15% -1.97% - - 15.41% - -
May 26, 2017, midnight 440.0900 0.28% -1.63% - - 13.09% - -
May 19, 2017, midnight 438.8700 -2.14% -1.72% - - 16.65% - -
May 12, 2017, midnight 448.4600 0.04% 0.00 - - 21.19% - -
May 5, 2017, midnight 448.2800 0.20% -1.12% - - 21.30% - -
April 28, 2017, midnight 447.4000 0.19% -1.36% - - 18.01% - -
April 21, 2017, midnight 446.5500 -0.43% 0.01% - - 14.33% - -
April 13, 2017, midnight 448.4600 -1.08% -1.12% - - 17.52% - -
April 7, 2017, midnight 453.3400 -0.05% 0.10% - - 23.73% - -
March 31, 2017, midnight 453.5800 1.59% -0.99% - - 22.19% - -
March 24, 2017, midnight 446.5000 -1.55% -1.61% - - 19.31% - -
March 17, 2017, midnight 453.5200 0.14% 0.46% - - 19.73% - -
March 10, 2017, midnight 452.8800 -1.14% 1.69% - - 19.03% - -
March 3, 2017, midnight 458.1200 0.95% 4.56% - - 20.56% - -
Feb. 24, 2017, midnight 453.8200 0.53% 3.03% - - 24.53% - -
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: Aug. 19, 2025, 5:08 a.m.
London time: Aug. 19, 2025, 5:08 a.m.
NY time: Aug. 19, 2025, 12:08 a.m.
Tokyo time: Aug. 19, 2025, 1:08 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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