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
May 24, 2019, midnight 10402.4900 700 839 028.5700 -1.75% -4.76% - - 0.85% - -
May 17, 2019, midnight 10587.7500 715 485 179.0600 -0.30% -2.63% - - 2.52% - -
May 10, 2019, midnight 10619.6300 709 944 686.8700 -3.48% -0.54% - - 3.63% - -
May 3, 2019, midnight 11002.0900 736 891 780.9800 0.73% 2.42% - - 8.99% - -
April 26, 2019, midnight 10921.8400 738 864 189.9400 0.44% 4.02% - - 8.95% - -
April 18, 2019, midnight 10873.7700 736 948 423.4900 1.84% 4.54% - - 10.13% - -
April 12, 2019, midnight 10677.4400 728 552 119.4300 -0.60% 1.70% - - 8.61% - -
April 4, 2019, midnight 10742.3900 745 959 482.2600 2.31% 4.58% - - 10.97% - -
March 29, 2019, midnight 10499.8200 726 566 747.4400 0.95% 1.33% - - 8.42% - -
March 22, 2019, midnight 10401.2300 725 835 419.0500 -0.93% 0.52% - - 9.69% - -
March 15, 2019, midnight 10498.9200 733 053 078.6500 2.21% 1.77% - - 5.22% - -
March 8, 2019, midnight 10271.5600 727 017 573.2700 -0.88% 2.49% - - 2.66% - -
March 1, 2019, midnight 10362.3100 729 198 018.6800 0.14% 3.54% - - 5.63% - -
Feb. 22, 2019, midnight 10347.7100 727 126 758.0900 0.31% 3.93% - - 2.75% - -
Feb. 15, 2019, midnight 10315.9900 732 815 811.6000 2.93% 3.46% - - 3.77% - -
Feb. 8, 2019, midnight 10022.2200 708 895 834.3700 0.14% 3.48% - - 2.82% - -
Feb. 1, 2019, midnight 10008.1700 0.52% 4.90% - - -1.06% - -
Jan. 25, 2019, midnight 9956.1500 -0.15% 6.60% - - -5.48% - -
Jan. 18, 2019, midnight 9971.0700 2.96% 7.88% - - -5.22% - -
Jan. 11, 2019, midnight 9684.7800 1.51% -1.21% - - -8.14% - -
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, 9:46 a.m.
London time: Aug. 19, 2025, 9:46 a.m.
NY time: Aug. 19, 2025, 4:46 a.m.
Tokyo time: Aug. 19, 2025, 5:46 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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