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
Dec. 31, 2020, midnight 11078.0000 0.98% -0.17% - - -6.17% - -
Dec. 24, 2020, midnight 10970.4200 0.00 -1.15% - - -7.84% - -
Dec. 18, 2020, midnight 10970.1700 -0.22% 0.89% - - -8.00% - -
Dec. 11, 2020, midnight 10994.8500 -0.92% 1.49% - - -6.50% - -
Dec. 4, 2020, midnight 11097.2000 -0.01% 8.12% - - -4.78% - -
Nov. 27, 2020, midnight 11097.8700 2.06% 12.92% - - -4.36% - -
Nov. 20, 2020, midnight 10873.6400 0.37% - - - -5.84% - -
Nov. 13, 2020, midnight 10833.4600 5.55% - - - -6.48% - -
Nov. 6, 2020, midnight 10263.3600 4.43% - - - -11.91% - -
Oct. 31, 2020, midnight 9827.9700 - - - - -13.23% - -
July 31, 2020, midnight 9860.0300 683 587 546.2200 -2.22% -2.98% - - -8.18% - -
July 24, 2020, midnight 10083.8500 696 681 582.4800 -2.18% 1.80% - - -8.86% - -
July 17, 2020, midnight 10308.1600 714 320 236.3400 1.72% 1.32% - - -4.93% - -
July 10, 2020, midnight 10133.4200 701 070 126.9900 -0.29% 1.66% - - -6.87% - -
July 2, 2020, midnight 10163.3300 700 894 283.4500 2.60% -3.04% - - -7.23% - -
June 26, 2020, midnight 9905.7900 682 233 335.2500 -2.63% -0.79% - - -7.47% - -
June 19, 2020, midnight 10173.8100 698 513 099.6800 2.06% 3.67% - - -5.43% - -
June 12, 2020, midnight 9968.0900 679 935 097.4500 -4.90% 3.56% - - -5.87% - -
June 5, 2020, midnight 10481.7800 712 512 152.6900 4.98% 7.05% - - 0.15% - -
May 29, 2020, midnight 9984.5500 674 446 040.0500 1.74% 1.48% - - -2.52% - -
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: June 30, 2025, 6:02 p.m.
London time: June 30, 2025, 6:02 p.m.
NY time: June 30, 2025, 1:02 p.m.
Tokyo time: July 1, 2025, 2:02 a.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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