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
Feb. 6, 2009, midnight 184.8800 3.26% -3.41% - - -32.56% - -
Jan. 30, 2009, midnight 179.0400 0.20% -3.07% - - -36.39% - -
Jan. 23, 2009, midnight 178.6800 -2.28% -0.77% - - -34.70% - -
Jan. 16, 2009, midnight 182.8500 -4.47% -0.28% - - -33.04% - -
Jan. 9, 2009, midnight 191.4000 1.25% 2.56% - - -32.33% - -
Jan. 2, 2009, midnight 189.0300 4.98% 1.59% - - -33.54% - -
Dec. 31, 2008, midnight 184.7100 2.58% -0.73% - - -37.29% - -
Dec. 24, 2008, midnight 180.0600 -1.81% -8.24% - - -38.74% - -
Dec. 19, 2008, midnight 183.3700 -1.75% 3.21% - - -38.42% - -
Dec. 12, 2008, midnight 186.6300 0.30% -5.25% - - -37.67% - -
Dec. 5, 2008, midnight 186.0700 -5.17% -11.18% - - -39.18% - -
Nov. 28, 2008, midnight 196.2200 10.45% -7.68% - - -34.97% - -
Nov. 21, 2008, midnight 177.6600 -9.81% -7.59% - - -39.19% - -
Nov. 14, 2008, midnight 196.9800 -5.97% -2.20% - - -33.33% - -
Nov. 7, 2008, midnight 209.4900 -1.44% 8.53% - - -29.24% - -
Oct. 31, 2008, midnight 212.5500 10.55% -11.54% - - -31.39% - -
Oct. 24, 2008, midnight 192.2600 -4.55% -20.17% - - -39.19% - -
Oct. 17, 2008, midnight 201.4200 4.35% -19.06% - - -35.82% - -
Oct. 10, 2008, midnight 193.0200 -19.67% -23.24% - - -40.38% - -
Oct. 3, 2008, midnight 240.2800 -0.24% -2.07% - - -25.85% - -
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 Vyberte datum  to Vyberte datum 
X 
Time: March 14, 2025, 2:59 p.m.
London time: March 14, 2025, 2:59 p.m.
NY time: March 14, 2025, 10:59 a.m.
Tokyo time: March 14, 2025, 11:59 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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