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
May 9, 2014, midnight 333.5700 0.86% 3.92% - - 6.57% - -
May 2, 2014, midnight 330.7300 0.80% -0.36% - - 7.54% - -
April 25, 2014, midnight 328.1200 0.12% 0.29% - - 8.22% - -
April 17, 2014, midnight 327.7300 2.10% 1.55% - - 11.66% - -
April 11, 2014, midnight 320.9900 -3.30% 1.89% - - 7.02% - -
April 4, 2014, midnight 331.9400 1.46% 2.72% - - 12.46% - -
March 28, 2014, midnight 327.1700 1.38% 0.82% - - 8.52% - -
March 21, 2014, midnight 322.7300 2.44% -0.44% - - 8.06% - -
March 14, 2014, midnight 315.0300 -2.51% -2.37% - - 5.11% - -
March 7, 2014, midnight 323.1500 -0.42% 1.98% - - 8.85% - -
Feb. 28, 2014, midnight 324.5200 0.11% 2.14% - - 11.26% - -
Feb. 21, 2014, midnight 324.1600 0.46% 2.67% - - 11.70% - -
Feb. 14, 2014, midnight 322.6900 1.83% -1.21% - - 12.46% - -
Feb. 7, 2014, midnight 316.8900 -0.26% -1.70% - - 10.48% - -
Jan. 31, 2014, midnight 317.7300 0.63% -1.56% - - 12.26% - -
Jan. 24, 2014, midnight 315.7400 -3.33% -1.91% - - 10.92% - -
Jan. 17, 2014, midnight 326.6300 1.32% 2.58% - - 14.37% - -
Jan. 10, 2014, midnight 322.3700 -0.33% 3.99% - - 13.80% - -
Jan. 3, 2014, midnight 323.4300 0.48% 2.12% - - 12.83% - -
Dec. 31, 2013, midnight 322.7600 0.27% 0.43% - - 16.58% - -
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, 8:27 p.m.
London time: July 1, 2025, 8:27 p.m.
NY time: July 1, 2025, 3:27 p.m.
Tokyo time: July 2, 2025, 4:27 a.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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