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
March 24, 2016, midnight 8979.6900 -1.20% 2.65% - - -11.24% - -
March 18, 2016, midnight 9089.0000 -0.45% 6.78% - - -12.31% - -
March 11, 2016, midnight 9130.2800 0.12% 12.70% - - -11.49% - -
March 4, 2016, midnight 9119.4500 4.25% 8.60% - - -10.33% - -
Feb. 26, 2016, midnight 8747.5700 2.77% -1.20% - - -12.93% - -
Feb. 19, 2016, midnight 8511.8600 5.06% -2.11% - - -13.78% - -
Feb. 12, 2016, midnight 8101.6900 -3.52% -5.48% - - -17.16% - -
Feb. 5, 2016, midnight 8397.4600 -5.16% -4.61% - - -13.01% - -
Jan. 29, 2016, midnight 8853.9200 1.83% -5.92% - - -6.02% - -
Jan. 22, 2016, midnight 8695.2200 1.44% -7.95% - - -10.06% - -
Jan. 15, 2016, midnight 8571.8400 -2.63% -7.80% - - -7.52% - -
Jan. 8, 2016, midnight 8803.4000 - -4.25% - - -2.80% - -
Dec. 31, 2015, midnight 9411.4000 -0.37% -2.29% - - 3.74% - -
Dec. 24, 2015, midnight 9446.2400 1.60% -5.26% - - 3.79% - -
Dec. 18, 2015, midnight 9297.1400 1.12% -6.54% - - 3.43% - -
Dec. 11, 2015, midnight 9194.4200 -4.54% -5.05% - - 6.57% - -
Dec. 4, 2015, midnight 9631.9200 -3.40% -3.68% - - 5.03% - -
Nov. 27, 2015, midnight 9971.0800 0.23% 2.98% - - 10.19% - -
Nov. 20, 2015, midnight 9947.8900 2.73% 1.78% - - 8.97% - -
Nov. 13, 2015, midnight 9683.8700 -3.16% 3.38% - - 8.19% - -
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, 8:52 a.m.
London time: July 1, 2025, 8:52 a.m.
NY time: July 1, 2025, 3:52 a.m.
Tokyo time: July 1, 2025, 4:52 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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