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 6, 2018, midnight 10177.4700 0.77% -0.56% - - -0.18% - -
June 30, 2018, midnight 10099.4900 -1.50% -1.51% - - -0.75% - -
June 22, 2018, midnight 10253.2800 -0.61% -0.60% - - -1.14% - -
June 15, 2018, midnight 10316.5000 0.80% -0.11% - - -0.42% - -
June 8, 2018, midnight 10234.7600 -0.19% -0.12% - - -1.77% - -
June 1, 2018, midnight 10254.4700 -0.59% 1.59% - - -0.97% - -
May 25, 2018, midnight 10315.1400 -0.12% 2.90% - - -0.57% - -
May 18, 2018, midnight 10327.3700 0.78% 4.60% - - -0.19% - -
May 11, 2018, midnight 10247.5400 1.52% 4.24% - - -3.10% - -
May 4, 2018, midnight 10094.2600 0.70% 4.28% - - -4.55% - -
April 27, 2018, midnight 10024.3200 1.53% 3.51% - - -5.08% - -
April 20, 2018, midnight 9873.3100 0.43% 4.12% - - -6.36% - -
April 13, 2018, midnight 9830.5700 1.55% -1.48% - - -7.26% - -
April 6, 2018, midnight 9680.0600 -0.05% -3.26% - - -9.64% - -
March 31, 2018, midnight 9684.5500 2.13% -1.28% - - -10.22% - -
March 23, 2018, midnight 9482.5800 -4.97% -5.84% - - -10.61% - -
March 16, 2018, midnight 9978.5000 -0.27% 0.38% - - -7.38% - -
March 9, 2018, midnight 10005.7700 2.00% 2.65% - - -6.98% - -
March 2, 2018, midnight 9809.6700 -2.59% -3.02% - - -9.88% - -
Feb. 23, 2018, midnight 10070.8500 1.31% -4.39% - - -6.65% - -
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, 11:15 p.m.
London time: June 30, 2025, 11:15 p.m.
NY time: June 30, 2025, 6:15 p.m.
Tokyo time: July 1, 2025, 7:15 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



 
Zobrazit sloupec 
TOPlist