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
Nov. 6, 2015, midnight 9999.7600 3.27% 7.18% - - 11.43% - -
Oct. 30, 2015, midnight 9682.6700 -0.94% 8.58% - - 8.73% - -
Oct. 23, 2015, midnight 9774.3900 4.35% 9.22% - - 13.46% - -
Oct. 16, 2015, midnight 9366.9000 0.40% 3.79% - - 12.92% - -
Oct. 9, 2015, midnight 9329.5800 4.62% 2.43% - - 10.24% - -
Oct. 2, 2015, midnight 8917.5300 -0.35% -2.12% - - 0.91% - -
Sept. 25, 2015, midnight 8949.1300 -0.84% -4.55% - - 0.38% - -
Sept. 18, 2015, midnight 9024.5600 -0.92% -2.61% - - 0.12% - -
Sept. 11, 2015, midnight 9108.5100 -0.03% -8.33% - - 2.75% - -
Sept. 4, 2015, midnight 9111.1200 -2.82% -10.70% - - 2.04% - -
Aug. 28, 2015, midnight 9375.9400 1.18% -8.01% - - 6.71% - -
Aug. 21, 2015, midnight 9266.8200 -6.74% -8.39% - - 6.86% - -
Aug. 14, 2015, midnight 9936.2300 -2.62% -4.70% - - 17.29% - -
Aug. 7, 2015, midnight 10203.2500 0.11% 2.38% - - 22.11% - -
July 31, 2015, midnight 10192.0200 0.76% 1.14% - - 21.03% - -
July 24, 2015, midnight 10115.5400 -2.98% -1.59% - - 17.66% - -
July 17, 2015, midnight 10426.1300 4.61% 3.75% - - 21.96% - -
July 10, 2015, midnight 9966.5400 -1.10% -1.50% - - 17.81% - -
July 3, 2015, midnight 10077.1800 -1.96% -0.88% - - 16.90% - -
June 26, 2015, midnight 10278.6800 2.29% -1.13% - - 21.40% - -
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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