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. 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% - -
June 19, 2015, midnight 10048.8700 -0.68% -4.28% - - 17.49% - -
June 12, 2015, midnight 10118.1200 -0.48% 0.00 - - 19.21% - -
June 5, 2015, midnight 10166.7200 -2.21% -1.12% - - 20.60% - -
May 29, 2015, midnight 10396.3100 -0.97% 1.67% - - 24.32% - -
May 22, 2015, midnight 10497.9300 3.75% -0.96% - - 26.19% - -
May 15, 2015, midnight 10118.3900 -1.59% -3.17% - - 22.70% - -
May 8, 2015, midnight 10281.5800 0.55% -2.89% - - 25.80% - -
May 1, 2015, midnight 10225.1900 -3.54% 0.61% - - 26.16% - -
April 24, 2015, midnight 10600.0500 1.43% 4.77% - - 31.80% - -
April 17, 2015, midnight 10450.1800 -1.30% 0.82% - - 30.08% - -
April 10, 2015, midnight 10588.0000 4.18% 2.64% - - 34.54% - -
April 2, 2015, midnight 10163.6200 0.46% -0.06% - - 24.86% - -
March 27, 2015, midnight 10117.3600 -2.39% 0.71% - - 26.09% - -
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: Aug. 19, 2025, 1:06 p.m.
London time: Aug. 19, 2025, 1:06 p.m.
NY time: Aug. 19, 2025, 8:06 a.m.
Tokyo time: Aug. 19, 2025, 9:06 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



 
Zobrazit sloupec 
TOPlist