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
June 25, 2021, midnight 543.1900 1.02% 1.55% - - 27.93% - -
June 18, 2021, midnight 537.6900 -1.12% 1.49% - - 23.31% - -
June 11, 2021, midnight 543.7700 0.29% 1.91% - - 27.27% - -
June 4, 2021, midnight 542.2000 1.36% 0.90% - - 20.70% - -
May 28, 2021, midnight 534.9000 0.96% 1.20% - - 25.02% - -
May 21, 2021, midnight 529.8100 -0.71% 0.02% - - 26.07% - -
May 14, 2021, midnight 533.6000 -0.71% -0.48% - - 29.48% - -
May 7, 2021, midnight 537.3900 1.67% 0.50% - - 28.18% - -
April 30, 2021, midnight 528.5400 -0.22% -0.87% - - 25.46% - -
April 23, 2021, midnight 529.7000 -1.21% 0.11% - - 28.05% - -
April 16, 2021, midnight 536.1800 0.28% 3.52% - - 28.26% - -
April 9, 2021, midnight 534.6900 0.28% 3.18% - - 30.09% - -
April 1, 2021, midnight 533.1800 0.76% 4.99% - - 41.09% - -
March 26, 2021, midnight 529.1400 2.16% 7.64% - - 40.39% - -
March 19, 2021, midnight 517.9500 -0.05% 3.65% - - 45.52% - -
March 12, 2021, midnight 518.1900 2.04% 3.95% - - 34.82% - -
March 5, 2021, midnight 507.8500 3.31% 2.12% - - 15.96% - -
Feb. 26, 2021, midnight 491.5800 -1.63% 3.88% - - 8.66% - -
Feb. 19, 2021, midnight 499.7200 0.24% 1.84% - - -2.77% - -
Feb. 12, 2021, midnight 498.5200 0.25% 1.20% - - -4.29% - -
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, 5:10 a.m.
London time: March 14, 2025, 5:10 a.m.
NY time: March 14, 2025, 1:10 a.m.
Tokyo time: March 14, 2025, 2:10 p.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