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
Aug. 12, 2016, midnight 9518.8100 0.62% 0.94% - - -4.20% - -
Aug. 5, 2016, midnight 9459.9300 0.37% 3.55% - - -7.29% - -
July 29, 2016, midnight 9425.5100 -1.00% 3.52% - - -7.52% - -
July 22, 2016, midnight 9521.0800 0.96% 7.20% - - -5.88% - -
July 15, 2016, midnight 9430.1200 3.22% 4.99% - - -9.55% - -
July 8, 2016, midnight 9135.5800 0.33% 0.91% - - -8.34% - -
July 1, 2016, midnight 9105.3500 2.52% -0.25% - - -9.64% - -
June 24, 2016, midnight 8881.4500 -1.12% -4.81% - - -13.59% - -
June 17, 2016, midnight 8982.3400 -0.78% -0.43% - - -10.61% - -
June 10, 2016, midnight 9053.2900 -0.82% 2.03% - - -10.52% - -
June 3, 2016, midnight 9128.2800 -2.17% 3.01% - - -10.21% - -
May 27, 2016, midnight 9330.7100 3.43% 2.62% - - -10.25% - -
May 20, 2016, midnight 9021.1100 1.67% -3.70% - - -14.07% - -
May 13, 2016, midnight 8873.0500 0.13% -3.06% - - -12.31% - -
May 6, 2016, midnight 8861.9400 -2.53% 0.84% - - -13.81% - -
April 29, 2016, midnight 9092.3400 -2.94% 2.09% - - -11.08% - -
April 22, 2016, midnight 9367.5700 2.35% 4.32% - - -11.63% - -
April 15, 2016, midnight 9152.8000 4.15% 0.70% - - -12.41% - -
April 8, 2016, midnight 8788.3600 -1.32% -3.74% - - -17.00% - -
April 1, 2016, midnight 8905.8000 -0.82% -2.34% - - -12.38% - -
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, 8:54 a.m.
London time: July 1, 2025, 8:54 a.m.
NY time: July 1, 2025, 3:54 a.m.
Tokyo time: July 1, 2025, 4:54 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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