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
Dec. 31, 2016, midnight 10424.5000 -1.46% 3.55% - - 10.76% - -
Dec. 23, 2016, midnight 10579.2600 -0.68% 4.26% - - 11.99% - -
Dec. 16, 2016, midnight 10651.6400 1.15% 5.78% - - 14.57% - -
Dec. 9, 2016, midnight 10530.2300 4.60% 7.03% - - 14.53% - -
Dec. 2, 2016, midnight 10067.2400 -0.79% 8.30% - - 4.52% - -
Nov. 25, 2016, midnight 10147.4000 0.77% 4.90% - - 1.77% - -
Nov. 18, 2016, midnight 10069.7300 2.35% 3.73% - - 1.22% - -
Nov. 11, 2016, midnight 9838.1900 5.83% 3.60% - - 1.59% - -
Nov. 4, 2016, midnight 9296.0300 -3.90% -2.03% - - -7.04% - -
Oct. 28, 2016, midnight 9673.1500 -0.35% 2.59% - - -0.10% - -
Oct. 21, 2016, midnight 9707.4200 2.22% 2.37% - - -0.69% - -
Oct. 14, 2016, midnight 9496.4500 0.08% 1.66% - - 1.38% - -
Oct. 7, 2016, midnight 9488.5600 0.63% 0.14% - - 1.70% - -
Sept. 30, 2016, midnight 9428.7300 -0.57% -1.63% - - 5.73% - -
Sept. 23, 2016, midnight 9483.0500 1.52% 0.81% - - 5.97% - -
Sept. 16, 2016, midnight 9341.4400 -1.41% -0.27% - - 3.51% - -
Sept. 9, 2016, midnight 9474.9900 -1.15% -0.46% - - 4.02% - -
Sept. 2, 2016, midnight 9584.9800 1.90% 1.32% - - 5.20% - -
Aug. 26, 2016, midnight 9406.5300 0.42% -0.20% - - 0.33% - -
Aug. 19, 2016, midnight 9367.1600 -1.59% -1.62% - - 1.08% - -
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, 4:19 a.m.
London time: July 1, 2025, 4:19 a.m.
NY time: June 30, 2025, 11:19 p.m.
Tokyo time: July 1, 2025, 12:19 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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