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
Jan. 3, 2020, midnight 11875.3600 746 542 668.2200 -0.24% 1.90% - - 24.47% - -
Dec. 31, 2019, midnight 11805.9100 739 522 699.9500 -0.82% 1.74% - - 25.47% - -
Dec. 27, 2019, midnight 11903.7200 746 353 782.1300 -0.17% 2.59% - - 27.45% - -
Dec. 20, 2019, midnight 11924.3500 741 083 838.4600 1.41% 3.26% - - 29.01% - -
Dec. 13, 2019, midnight 11758.5900 736 157 949.1800 0.90% 1.50% - - 19.94% - -
Dec. 6, 2019, midnight 11653.8100 723 612 055.9200 0.43% 0.02% - - 18.42% - -
Nov. 29, 2019, midnight 11603.6100 738 392 326.7900 0.48% 2.45% - - 12.81% - -
Nov. 22, 2019, midnight 11547.8600 738 110 093.5600 -0.31% 2.01% - - 15.55% - -
Nov. 15, 2019, midnight 11584.3000 744 645 681.8000 -0.58% 4.76% - - 13.72% - -
Nov. 8, 2019, midnight 11651.6400 752 580 554.2200 2.87% 4.82% - - 12.37% - -
Nov. 1, 2019, midnight 11326.2900 727 869 406.2900 0.06% 3.22% - - 10.50% - -
Oct. 25, 2019, midnight 11320.0500 734 495 041.5000 2.37% 1.34% - - 12.57% - -
Oct. 18, 2019, midnight 11057.7500 724 013 750.1300 -0.52% -1.46% - - 7.42% - -
Oct. 11, 2019, midnight 11115.7800 715 362 065.3600 1.30% -0.28% - - 8.70% - -
Oct. 4, 2019, midnight 10973.2400 710 376 759.7400 -1.77% 0.83% - - 3.14% - -
Sept. 27, 2019, midnight 11170.4100 730 350 173.6200 -0.46% 4.53% - - 5.35% - -
Sept. 20, 2019, midnight 11221.4700 736 832 594.2800 0.66% 8.49% - - 6.02% - -
Sept. 13, 2019, midnight 11147.5500 741 798 734.5000 2.43% 6.88% - - 7.11% - -
Sept. 6, 2019, midnight 10883.2400 723 556 215.5300 1.84% 3.63% - - 5.36% - -
Aug. 30, 2019, midnight 10686.7700 712 664 874.1900 3.32% -0.48% - - 2.34% - -
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, 6:08 p.m.
London time: June 30, 2025, 6:08 p.m.
NY time: June 30, 2025, 1:08 p.m.
Tokyo time: July 1, 2025, 2:08 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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