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
July 16, 2010, midnight 230.6400 -2.65% -5.25% - - 22.81% - -
July 9, 2010, midnight 236.9100 4.32% -1.75% - - 32.13% - -
July 2, 2010, midnight 227.1000 -4.63% -4.13% - - 24.51% - -
June 25, 2010, midnight 238.1200 -2.18% 0.77% - - 29.39% - -
June 18, 2010, midnight 243.4300 0.95% 5.29% - - 30.76% - -
June 11, 2010, midnight 241.1400 1.80% -0.65% - - 26.96% - -
June 4, 2010, midnight 236.8800 0.25% 0.59% - - 26.36% - -
May 28, 2010, midnight 236.2900 2.20% -2.53% - - 28.88% - -
May 21, 2010, midnight 231.2000 -4.75% -6.00% - - 27.83% - -
May 14, 2010, midnight 242.7200 3.07% -0.39% - - 33.41% - -
May 7, 2010, midnight 235.4800 -2.87% -3.50% - - 26.03% - -
April 30, 2010, midnight 242.4300 -1.43% 0.74% - - 34.52% - -
April 23, 2010, midnight 245.9500 0.94% 2.66% - - 39.55% - -
April 16, 2010, midnight 243.6700 -0.14% 2.74% - - 35.62% - -
April 9, 2010, midnight 244.0200 1.40% 5.01% - - 40.05% - -
April 1, 2010, midnight 240.6600 0.45% 3.88% - - 40.75% - -
March 26, 2010, midnight 239.5700 1.01% 6.44% - - 44.43% - -
March 19, 2010, midnight 237.1700 2.07% 3.97% - - 51.03% - -
March 12, 2010, midnight 232.3700 0.30% 4.55% - - 47.81% - -
March 5, 2010, midnight 231.6800 2.94% 5.58% - - 56.68% - -
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, 5:06 a.m.
London time: July 1, 2025, 5:06 a.m.
NY time: July 1, 2025, 12:06 a.m.
Tokyo time: July 1, 2025, 1:06 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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