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
Oct. 9, 2009, midnight 206.2900 2.44% 1.29% - - 6.87% - -
Oct. 2, 2009, midnight 201.3800 -1.41% -0.59% - - -16.19% - -
Sept. 25, 2009, midnight 204.2700 -1.25% 0.49% - - -15.19% - -
Sept. 18, 2009, midnight 206.8600 1.57% 2.71% - - -16.88% - -
Sept. 11, 2009, midnight 203.6600 0.54% 1.79% - - -19.01% - -
Sept. 4, 2009, midnight 202.5700 -0.34% 0.95% - - -17.44% - -
Aug. 28, 2009, midnight 203.2700 0.92% 2.94% - - -18.28% - -
Aug. 21, 2009, midnight 201.4100 0.67% 3.37% - - -18.07% - -
Aug. 14, 2009, midnight 200.0700 -0.30% 6.53% - - -19.13% - -
Aug. 7, 2009, midnight 200.6700 1.63% 11.92% - - -19.45% - -
July 31, 2009, midnight 197.4600 1.34% 8.26% - - -16.60% - -
July 24, 2009, midnight 194.8500 3.75% 5.88% - - -17.92% - -
July 17, 2009, midnight 187.8000 4.74% 0.88% - - -20.13% - -
July 10, 2009, midnight 179.3000 -1.69% -5.60% - - -20.46% - -
July 3, 2009, midnight 182.3900 -0.89% -2.71% - - -21.34% - -
June 26, 2009, midnight 184.0300 -1.14% 0.38% - - -21.64% - -
June 19, 2009, midnight 186.1600 -1.98% 2.93% - - -22.93% - -
June 12, 2009, midnight 189.9300 1.31% 4.39% - - -24.81% - -
June 5, 2009, midnight 187.4700 2.25% 0.33% - - -26.41% - -
May 29, 2009, midnight 183.3400 1.37% 1.73% - - -31.02% - -
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, 5:07 a.m.
London time: July 1, 2025, 5:07 a.m.
NY time: July 1, 2025, 12:07 a.m.
Tokyo time: July 1, 2025, 1:07 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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