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
April 1, 2022, midnight 605.0200 -0.55% 2.87% - - 13.47% - -
March 25, 2022, midnight 608.3400 1.65% 2.70% - - 14.97% - -
March 18, 2022, midnight 598.4500 2.92% 1.41% - - 15.54% - -
March 11, 2022, midnight 581.4800 -1.13% -2.44% - - 12.21% - -
March 4, 2022, midnight 588.1400 -0.71% -0.24% - - 15.81% - -
Feb. 25, 2022, midnight 592.3300 0.38% -0.85% - - 20.50% - -
Feb. 18, 2022, midnight 590.1100 -0.99% -0.24% - - 18.09% - -
Feb. 11, 2022, midnight 596.0000 1.09% -2.07% - - 19.55% - -
Feb. 4, 2022, midnight 589.5500 -1.31% -3.21% - - 18.55% - -
Jan. 28, 2022, midnight 597.3900 0.99% 0.34% - - 26.23% - -
Jan. 21, 2022, midnight 591.5400 -2.81% -0.15% - - 20.55% - -
Jan. 14, 2022, midnight 608.6200 -0.08% 3.52% - - 23.55% - -
Jan. 7, 2022, midnight 609.1300 2.31% 4.12% - - 24.63% - -
Dec. 31, 2021, midnight 595.3500 0.50% 4.45% - - 25.07% - -
Dec. 23, 2021, midnight 592.4100 0.76% 3.19% - - 25.73% - -
Dec. 17, 2021, midnight 587.9500 0.50% 0.35% - - 24.78% - -
Dec. 10, 2021, midnight 585.0100 2.63% -1.20% - - 23.93% - -
Dec. 3, 2021, midnight 570.0000 -0.72% -2.84% - - 19.65% - -
Nov. 26, 2021, midnight 574.1200 -2.01% -0.65% - - 20.50% - -
Nov. 19, 2021, midnight 585.8800 -1.05% 1.98% - - 25.54% - -
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: March 14, 2025, 2:24 a.m.
London time: March 14, 2025, 2:24 a.m.
NY time: March 13, 2025, 10:24 p.m.
Tokyo time: March 14, 2025, 11:24 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist