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
Aug. 19, 2016, midnight 391.0000 -1.59% -1.60% - - 2.38% - -
Aug. 12, 2016, midnight 397.3200 0.62% 0.96% - - -3.02% - -
Aug. 5, 2016, midnight 394.8800 0.38% 3.59% - - -6.12% - -
July 29, 2016, midnight 393.4000 -1.00% 3.55% - - -6.35% - -
July 22, 2016, midnight 397.3700 0.97% 7.26% - - -4.68% - -
July 15, 2016, midnight 393.5400 3.23% 5.03% - - -8.40% - -
July 8, 2016, midnight 381.2100 0.34% 0.95% - - -7.14% - -
July 1, 2016, midnight 379.9200 2.55% -0.22% - - -8.44% - -
June 24, 2016, midnight 370.4600 -1.13% -4.81% - - -12.47% - -
June 17, 2016, midnight 374.7100 -0.78% -0.40% - - -9.44% - -
June 10, 2016, midnight 377.6400 -0.82% 2.05% - - -9.36% - -
June 3, 2016, midnight 380.7500 -2.16% 3.03% - - -9.03% - -
May 27, 2016, midnight 389.1600 3.44% 2.65% - - -9.07% - -
May 20, 2016, midnight 376.2300 1.67% -3.67% - - -12.94% - -
May 13, 2016, midnight 370.0400 0.13% -3.03% - - -11.15% - -
May 6, 2016, midnight 369.5700 -2.52% 0.87% - - -12.67% - -
April 29, 2016, midnight 379.1200 -2.93% 2.13% - - -9.90% - -
April 22, 2016, midnight 390.5800 2.35% 4.37% - - -10.45% - -
April 15, 2016, midnight 381.6100 4.15% 0.75% - - -11.25% - -
April 8, 2016, midnight 366.4000 -1.30% -3.70% - - -15.89% - -
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, 3:03 p.m.
London time: July 1, 2025, 3:03 p.m.
NY time: July 1, 2025, 10:03 a.m.
Tokyo time: July 1, 2025, 11:03 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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