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
Feb. 16, 2018, midnight 9940.8700 1.99% -5.51% - - -7.38% - -
Feb. 9, 2018, midnight 9747.2300 -3.64% -7.55% - - -7.96% - -
Feb. 2, 2018, midnight 10115.5500 -3.96% -3.51% - - -2.96% - -
Jan. 26, 2018, midnight 10533.1400 0.12% 2.26% - - 0.46% - -
Jan. 19, 2018, midnight 10520.2300 -0.22% 0.29% - - 0.82% - -
Jan. 12, 2018, midnight 10543.0300 0.57% 0.65% - - 0.04% - -
Jan. 5, 2018, midnight 10483.4500 1.78% 0.09% - - -0.89% - -
Dec. 31, 2017, midnight 10300.3200 0.00 -0.40% - - -1.19% - -
Dec. 29, 2017, midnight 10300.3200 -1.81% -0.40% - - -1.19% - -
Dec. 22, 2017, midnight 10490.2800 0.14% 2.84% - - -0.84% - -
Dec. 15, 2017, midnight 10475.3800 0.02% 2.90% - - -1.65% - -
Dec. 8, 2017, midnight 10473.5500 1.27% 1.46% - - -0.54% - -
Dec. 1, 2017, midnight 10341.9800 1.38% -0.25% - - 2.73% - -
Nov. 24, 2017, midnight 10200.9300 0.20% -1.71% - - 0.53% - -
Nov. 17, 2017, midnight 10180.5100 -1.37% -1.18% - - 1.10% - -
Nov. 10, 2017, midnight 10322.4000 -0.44% 0.93% - - 4.92% - -
Nov. 3, 2017, midnight 10367.8600 -0.10% 0.83% - - 11.53% - -
Oct. 27, 2017, midnight 10377.8900 0.74% 1.74% - - 7.29% - -
Oct. 20, 2017, midnight 10302.1100 0.73% 2.54% - - 6.13% - -
Oct. 13, 2017, midnight 10226.9500 -0.54% 2.34% - - 7.69% - -
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: July 1, 2025, 4:21 a.m.
London time: July 1, 2025, 4:21 a.m.
NY time: June 30, 2025, 11:21 p.m.
Tokyo time: July 1, 2025, 12:21 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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