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
April 1, 2016, midnight 371.2200 -0.80% -2.31% - - -11.16% - -
March 24, 2016, midnight 374.2300 -1.20% 2.69% - - -10.03% - -
March 18, 2016, midnight 378.7800 -0.44% 6.82% - - -11.11% - -
March 11, 2016, midnight 380.4700 0.13% 12.75% - - -10.30% - -
March 4, 2016, midnight 379.9800 4.26% 8.67% - - -9.12% - -
Feb. 26, 2016, midnight 364.4400 2.78% -1.12% - - -11.74% - -
Feb. 19, 2016, midnight 354.5900 5.08% -2.03% - - -12.60% - -
Feb. 12, 2016, midnight 337.4400 -3.50% -5.41% - - -15.99% - -
Feb. 5, 2016, midnight 349.6700 -5.13% -4.55% - - -11.79% - -
Jan. 29, 2016, midnight 368.5800 1.83% -5.85% - - -4.71% - -
Jan. 22, 2016, midnight 361.9500 1.46% -7.77% - - -8.80% - -
Jan. 15, 2016, midnight 356.7500 -2.61% -7.57% - - -6.20% - -
Jan. 8, 2016, midnight 366.3200 - -4.05% - - -1.37% - -
Dec. 31, 2015, midnight 391.4800 -0.24% -2.05% - - 5.21% - -
Dec. 24, 2015, midnight 392.4400 1.68% -5.12% - - 5.29% - -
Dec. 18, 2015, midnight 385.9600 1.09% -6.47% - - 4.80% - -
Dec. 11, 2015, midnight 381.7800 -4.48% -4.94% - - 7.99% - -
Dec. 4, 2015, midnight 399.6700 -3.37% -3.62% - - 6.35% - -
Nov. 27, 2015, midnight 413.6000 0.23% 3.04% - - 11.55% - -
Nov. 20, 2015, midnight 412.6700 2.75% 1.85% - - 10.32% - -
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, 2:55 p.m.
London time: July 1, 2025, 2:55 p.m.
NY time: July 1, 2025, 9:55 a.m.
Tokyo time: July 1, 2025, 10:55 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