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
Nov. 7, 2014, midnight 367.6000 0.78% 6.07% - - 13.29% - -
Oct. 31, 2014, midnight 364.7400 3.37% 0.81% - - 13.96% - -
Oct. 24, 2014, midnight 352.8600 3.86% -3.30% - - 12.37% - -
Oct. 17, 2014, midnight 339.7500 -1.97% -7.91% - - 7.56% - -
Oct. 10, 2014, midnight 346.5700 -4.21% -4.47% - - 11.13% - -
Oct. 3, 2014, midnight 361.8000 -0.85% -0.97% - - 17.19% - -
Sept. 26, 2014, midnight 364.9200 -1.09% 1.53% - - 17.52% - -
Sept. 19, 2014, midnight 368.9400 1.70% 4.04% - - 17.71% - -
Sept. 12, 2014, midnight 362.7800 -0.71% 4.74% - - 15.43% - -
Sept. 5, 2014, midnight 365.3600 1.65% 6.96% - - 17.61% - -
Aug. 29, 2014, midnight 359.4200 1.35% 4.42% - - 18.46% - -
Aug. 22, 2014, midnight 354.6200 2.38% 0.90% - - 15.87% - -
Aug. 15, 2014, midnight 346.3700 1.40% -0.86% - - 12.33% - -
Aug. 8, 2014, midnight 341.6000 -0.76% -1.19% - - 9.88% - -
Aug. 1, 2014, midnight 344.2100 -2.06% -2.28% - - 10.48% - -
July 25, 2014, midnight 351.4400 0.59% 1.61% - - 12.98% - -
July 18, 2014, midnight 349.3800 1.06% 0.00 - - 11.81% - -
July 11, 2014, midnight 345.7200 -1.85% -0.29% - - 11.10% - -
July 4, 2014, midnight 352.2400 1.84% 2.32% - - 15.11% - -
June 27, 2014, midnight 345.8700 -1.00% 1.31% - - 14.87% - -
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, 8:44 a.m.
London time: Aug. 19, 2025, 8:44 a.m.
NY time: Aug. 19, 2025, 3:44 a.m.
Tokyo time: Aug. 19, 2025, 4:44 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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