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
June 26, 2015, midnight 423.2600 2.29% -1.11% - - 22.38% - -
June 19, 2015, midnight 413.7900 -0.68% -4.25% - - 18.44% - -
June 12, 2015, midnight 416.6200 -0.46% 0.03% - - 20.16% - -
June 5, 2015, midnight 418.5400 -2.21% -1.09% - - 21.58% - -
May 29, 2015, midnight 427.9900 -0.96% 1.72% - - 25.36% - -
May 22, 2015, midnight 432.1500 3.76% -0.92% - - 27.25% - -
May 15, 2015, midnight 416.4800 -1.58% -3.14% - - 23.73% - -
May 8, 2015, midnight 423.1700 0.57% -2.86% - - 26.86% - -
May 1, 2015, midnight 420.7600 -3.53% 0.69% - - 27.22% - -
April 24, 2015, midnight 436.1500 1.44% 4.85% - - 32.92% - -
April 17, 2015, midnight 429.9600 -1.30% 0.90% - - 31.19% - -
April 10, 2015, midnight 435.6100 4.25% 2.70% - - 35.71% - -
April 2, 2015, midnight 417.8700 0.46% -0.06% - - 25.89% - -
March 27, 2015, midnight 415.9700 -2.38% 0.74% - - 27.14% - -
March 20, 2015, midnight 426.1100 0.46% 5.02% - - 32.03% - -
March 13, 2015, midnight 424.1500 1.44% 5.59% - - 34.64% - -
March 6, 2015, midnight 418.1100 1.25% 5.48% - - 29.39% - -
Feb. 27, 2015, midnight 412.9300 1.77% 6.76% - - 27.24% - -
Feb. 20, 2015, midnight 405.7300 1.01% 2.23% - - 25.16% - -
Feb. 13, 2015, midnight 401.6900 1.33% 5.62% - - 24.48% - -
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, 2:53 p.m.
London time: July 1, 2025, 2:53 p.m.
NY time: July 1, 2025, 9:53 a.m.
Tokyo time: July 1, 2025, 10:53 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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