Goldman Sachs Global Equity Income - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0295015480
Goldman Sachs Global Equity Income - X Cap CZK (hedged i), 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 9, 2021, midnight 12733.3500 -0.38% 0.69% - - 25.66% - -
July 2, 2021, midnight 12782.3500 1.19% 1.38% - - 25.77% - -
June 25, 2021, midnight 12632.1700 1.02% 1.54% - - 27.52% - -
June 18, 2021, midnight 12504.2100 -1.12% 1.48% - - 22.91% - -
June 11, 2021, midnight 12645.6400 0.30% 1.89% - - 26.86% - -
June 4, 2021, midnight 12608.0600 1.34% 0.86% - - 20.29% - -
May 28, 2021, midnight 12441.0000 0.96% 1.15% - - 24.60% - -
May 21, 2021, midnight 12322.1300 -0.71% -0.03% - - 25.56% - -
May 14, 2021, midnight 12410.4700 -0.72% -0.53% - - 28.93% - -
May 7, 2021, midnight 12500.7500 1.64% 0.45% - - 27.67% - -
April 30, 2021, midnight 12299.1300 -0.21% -0.90% - - 25.00% - -
April 23, 2021, midnight 12325.3000 -1.21% 0.08% - - 27.51% - -
April 16, 2021, midnight 12476.5100 0.26% 3.48% - - 27.72% - -
April 9, 2021, midnight 12444.4300 0.27% 3.17% - - 29.61% - -
April 1, 2021, midnight 12410.6300 0.77% 4.96% - - 40.38% - -
March 26, 2021, midnight 12315.9600 2.15% 7.63% - - 39.74% - -
March 19, 2021, midnight 12056.5200 -0.05% 3.68% - - 44.49% - -
March 12, 2021, midnight 12061.9700 2.01% 3.99% - - 33.80% - -
March 5, 2021, midnight 11824.5200 3.33% 2.19% - - 14.85% - -
Feb. 26, 2021, midnight 11443.0600 -1.60% 3.91% - - 7.58% - -
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 - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Income - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 19, 2025, 8:06 a.m.
London time: Aug. 19, 2025, 8:06 a.m.
NY time: Aug. 19, 2025, 3:06 a.m.
Tokyo time: Aug. 19, 2025, 4:06 p.m.

Goldman Sachs Global Equity Income - X Cap CZK (hedged i)

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



 
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