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 6, 2007, midnight 335.1300 0.68% 0.65% - - 16.78% - -
June 29, 2007, midnight 332.8600 -0.44% -2.26% - - 16.56% - -
June 22, 2007, midnight 334.3200 -1.47% -0.51% - - 18.62% - -
June 15, 2007, midnight 339.3000 1.90% 0.41% - - 20.67% - -
June 8, 2007, midnight 332.9700 -2.23% -0.39% - - 16.96% - -
June 1, 2007, midnight 340.5700 1.35% 1.76% - - 18.74% - -
May 25, 2007, midnight 336.0400 497 100 000.0000 -0.55% 1.74% - - 16.77% - -
May 18, 2007, midnight 337.9100 1.09% 1.53% - - 18.53% - -
May 11, 2007, midnight 334.2700 -0.12% 1.71% - - 14.42% - -
May 4, 2007, midnight 334.6700 1.33% 2.65% - - 11.66% - -
April 27, 2007, midnight 330.2900 -0.76% 2.08% - - 10.64% - -
April 20, 2007, midnight 332.8300 1.27% 2.75% - - 10.44% - -
April 13, 2007, midnight 328.6500 0.80% 5.20% - - - - -
April 6, 2007, midnight 326.0400 504 090 000.0000 0.76% 2.31% - - - - -
March 30, 2007, midnight 323.5700 -0.11% 2.89% - - - - -
March 23, 2007, midnight 323.9300 3.69% -1.48% - - - - -
March 16, 2007, midnight 312.4000 -1.97% -5.26% - - - - -
March 9, 2007, midnight 318.6800 1.34% -3.37% - - - - -
March 2, 2007, midnight 314.4800 -4.35% -4.49% - - - - -
Feb. 23, 2007, midnight 328.7900 -0.29% 0.89% - - - - -
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, 6:49 p.m.
London time: June 30, 2025, 6:49 p.m.
NY time: June 30, 2025, 1:49 p.m.
Tokyo time: July 1, 2025, 2:49 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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