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 19, 2017, midnight 10347.4000 -2.16% -1.87% - - 14.70% - -
May 12, 2017, midnight 10575.5500 0.00 -0.24% - - 19.19% - -
May 5, 2017, midnight 10575.6300 0.14% -1.28% - - 19.34% - -
April 28, 2017, midnight 10560.4000 0.15% -2.10% - - 16.15% - -
April 21, 2017, midnight 10544.4400 -0.53% -0.60% - - 12.56% - -
April 13, 2017, midnight 10600.6600 -1.05% -1.61% - - 15.82% - -
April 7, 2017, midnight 10712.9000 -0.69% -0.41% - - 21.90% - -
March 31, 2017, midnight 10787.2500 1.69% -0.90% - - 21.13% - -
March 24, 2017, midnight 10608.4000 -1.54% -1.66% - - 18.14% - -
March 17, 2017, midnight 10773.9200 0.16% 0.38% - - 18.54% - -
March 10, 2017, midnight 10756.6900 -1.18% 1.57% - - 17.81% - -
March 3, 2017, midnight 10885.2100 0.90% 4.43% - - 19.36% - -
Feb. 24, 2017, midnight 10787.8000 0.51% 2.89% - - 23.32% - -
Feb. 17, 2017, midnight 10733.2500 1.35% 2.86% - - 26.10% - -
Feb. 10, 2017, midnight 10590.3700 1.60% 0.48% - - 30.72% - -
Feb. 3, 2017, midnight 10423.7400 -0.58% -1.45% - - 24.13% - -
Jan. 27, 2017, midnight 10484.6000 0.48% 0.58% - - 18.42% - -
Jan. 20, 2017, midnight 10434.3500 -1.00% -1.37% - - 20.00% - -
Jan. 13, 2017, midnight 10539.2900 -0.36% -1.05% - - 22.95% - -
Jan. 6, 2017, midnight 10577.2100 1.46% 0.45% - - 20.15% - -
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, 4:23 a.m.
London time: July 1, 2025, 4:23 a.m.
NY time: June 30, 2025, 11:23 p.m.
Tokyo time: July 1, 2025, 12:23 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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