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
Jan. 6, 2017, midnight 444.1700 1.49% 0.75% - - 21.25% - -
Dec. 31, 2016, midnight 437.6700 -1.29% 3.92% - - 11.80% - -
Dec. 23, 2016, midnight 443.4100 -0.71% 4.50% - - 12.99% - -
Dec. 16, 2016, midnight 446.6000 1.30% 6.07% - - 15.71% - -
Dec. 9, 2016, midnight 440.8700 4.68% 7.19% - - 15.48% - -
Dec. 2, 2016, midnight 421.1700 -0.74% 8.38% - - 5.38% - -
Nov. 25, 2016, midnight 424.3200 0.78% 4.98% - - 2.59% - -
Nov. 18, 2016, midnight 421.0500 2.38% 3.82% - - 2.03% - -
Nov. 11, 2016, midnight 411.2800 5.84% 3.68% - - 2.40% - -
Nov. 4, 2016, midnight 388.5900 -3.86% -2.07% - - -6.29% - -
Oct. 28, 2016, midnight 404.2100 -0.33% 2.63% - - 0.70% - -
Oct. 21, 2016, midnight 405.5400 2.23% 2.41% - - 0.09% - -
Oct. 14, 2016, midnight 396.7000 -0.02% 1.68% - - 2.18% - -
Oct. 7, 2016, midnight 396.7900 0.74% 0.30% - - 2.62% - -
Sept. 30, 2016, midnight 393.8600 -0.54% -1.60% - - 6.61% - -
Sept. 23, 2016, midnight 395.9900 1.49% 0.84% - - 6.84% - -
Sept. 16, 2016, midnight 390.1600 -1.38% -0.21% - - 4.44% - -
Sept. 9, 2016, midnight 395.6000 -1.16% -0.43% - - 4.96% - -
Sept. 2, 2016, midnight 400.2500 1.93% 1.36% - - 6.50% - -
Aug. 26, 2016, midnight 392.6800 0.43% -0.18% - - 1.51% - -
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, 9:12 a.m.
London time: July 1, 2025, 9:12 a.m.
NY time: July 1, 2025, 4:12 a.m.
Tokyo time: July 1, 2025, 5:12 p.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