Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table

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, 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% - -
Feb. 26, 2010, midnight 225.0700 -1.33% 2.33% - - 41.37% - -
Feb. 19, 2010, midnight 228.1100 2.64% 3.18% - - 38.44% - -
Feb. 12, 2010, midnight 222.2500 1.29% -0.63% - - 26.17% - -
Feb. 5, 2010, midnight 219.4300 -0.24% -1.73% - - 18.69% - -
Jan. 29, 2010, midnight 219.9500 -0.51% 0.17% - - 22.85% - -
Jan. 22, 2010, midnight 221.0800 -1.15% 0.56% - - 23.73% - -
Jan. 15, 2010, midnight 223.6500 0.16% 2.73% - - 22.31% - -
Jan. 8, 2010, midnight 223.3000 - 4.09% - - 16.67% - -
Dec. 31, 2009, midnight 219.5800 -0.12% 3.54% - - 18.88% - -
Dec. 24, 2009, midnight 219.8500 0.98% 6.14% - - 22.10% - -
Dec. 18, 2009, midnight 217.7100 1.49% 4.39% - - 18.73% - -
Dec. 11, 2009, midnight 214.5200 1.15% 2.27% - - 14.94% - -
Dec. 4, 2009, midnight 212.0800 2.38% 3.49% - - 13.98% - -
Nov. 27, 2009, midnight 207.1400 -0.68% 2.07% - - 5.57% - -
Nov. 20, 2009, midnight 208.5500 -0.57% 1.56% - - 17.39% - -
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: March 14, 2025, 6:40 p.m.
London time: March 14, 2025, 6:40 p.m.
NY time: March 14, 2025, 2:40 p.m.
Tokyo time: March 15, 2025, 3:40 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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