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
Sept. 29, 2006, midnight 304.7600 1.74% 1.51% - - - - -
Sept. 22, 2006, midnight 299.5400 -1.15% 0.68% - - - - -
Sept. 15, 2006, midnight 303.0400 1.28% 2.06% - - - - -
Sept. 8, 2006, midnight 299.2000 -0.35% 2.30% - - - - -
Sept. 1, 2006, midnight 300.2400 0.92% 2.72% - - - - -
Aug. 25, 2006, midnight 297.5100 0.20% 1.61% - - - - -
Aug. 18, 2006, midnight 296.9100 1.52% 3.82% - - - - -
Aug. 11, 2006, midnight 292.4600 0.05% 3.14% - - - - -
Aug. 4, 2006, midnight 292.3000 -0.17% 1.86% - - - - -
July 28, 2006, midnight 292.8000 2.38% 2.53% - - - - -
July 21, 2006, midnight 285.9900 0.86% 1.48% - - - - -
July 14, 2006, midnight 283.5500 -1.19% 0.84% - - - - -
July 7, 2006, midnight 286.9700 0.49% 0.80% - - - - -
June 30, 2006, midnight 285.5800 1.33% -0.43% - - - - -
June 23, 2006, midnight 281.8300 0.23% -2.07% - - - - -
June 16, 2006, midnight 281.1800 -1.23% -1.37% - - - - -
June 9, 2006, midnight 284.6800 -0.75% -2.55% - - - - -
June 1, 2006, midnight 286.8200 -0.33% -4.30% - - - - -
May 26, 2006, midnight 287.7800 0.94% -3.60% - - - - -
May 19, 2006, midnight 285.0900 -2.41% -5.40% - - - - -
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, 6:44 p.m.
London time: June 30, 2025, 6:44 p.m.
NY time: June 30, 2025, 1:44 p.m.
Tokyo time: July 1, 2025, 2:44 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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