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
Aug. 22, 2008, midnight 245.8200 -0.64% 3.55% - - -22.42% - -
Aug. 14, 2008, midnight 247.4100 -0.69% 5.23% - - -19.89% - -
Aug. 8, 2008, midnight 249.1400 5.22% 10.52% - - -19.81% - -
Aug. 1, 2008, midnight 236.7700 -0.26% 2.12% - - -23.96% - -
July 25, 2008, midnight 237.3900 0.97% 1.08% - - -25.04% - -
July 18, 2008, midnight 235.1200 4.30% -2.67% - - -29.07% - -
July 11, 2008, midnight 225.4200 -2.78% -10.76% - - -32.63% - -
July 4, 2008, midnight 231.8600 -1.28% -8.99% - - -30.81% - -
June 27, 2008, midnight 234.8600 -2.77% -11.63% - - -29.44% - -
June 20, 2008, midnight 241.5600 -4.37% -7.68% - - -27.75% - -
June 13, 2008, midnight 252.6000 -0.84% -6.63% - - -25.55% - -
June 6, 2008, midnight 254.7500 -4.15% -4.82% - - -23.49% - -
May 30, 2008, midnight 265.7700 1.57% -2.44% - - -21.96% - -
May 23, 2008, midnight 261.6500 -3.28% -1.60% - - -22.14% - -
May 16, 2008, midnight 270.5300 1.07% 2.18% - - -19.94% - -
May 9, 2008, midnight 267.6600 -1.74% 4.06% - - -19.93% - -
May 2, 2008, midnight 272.4100 2.44% 3.30% - - -18.60% - -
April 25, 2008, midnight 265.9100 0.44% 4.58% - - -19.49% - -
April 18, 2008, midnight 264.7500 2.93% 5.90% - - -20.45% - -
April 11, 2008, midnight 257.2100 -2.46% 2.14% - - -21.74% - -
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: June 30, 2025, 11:39 p.m.
London time: June 30, 2025, 11:39 p.m.
NY time: June 30, 2025, 6:39 p.m.
Tokyo time: July 1, 2025, 7:39 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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