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
Jan. 30, 2015, midnight 9421.4700 -2.54% 3.85% - - 20.74% - -
Jan. 23, 2015, midnight 9667.4900 4.30% 6.22% - - 24.64% - -
Jan. 16, 2015, midnight 9268.6700 2.34% 3.12% - - 15.49% - -
Jan. 9, 2015, midnight 9056.8900 -0.43% 4.98% - - 14.33% - -
Jan. 2, 2015, midnight 9095.6900 -0.06% -0.81% - - 14.42% - -
Dec. 31, 2014, midnight 9072.2400 -0.32% -1.07% - - 14.34% - -
Dec. 24, 2014, midnight 9101.0200 1.25% 0.57% - - 14.98% - -
Dec. 19, 2014, midnight 8988.4400 4.18% -1.54% - - 14.80% - -
Dec. 12, 2014, midnight 8627.5200 -5.92% -3.61% - - 13.12% - -
Dec. 5, 2014, midnight 9170.2900 1.34% 2.19% - - 17.65% - -
Nov. 28, 2014, midnight 9049.1700 -0.88% 1.61% - - 14.36% - -
Nov. 21, 2014, midnight 9129.2900 2.00% 5.97% - - 14.78% - -
Nov. 14, 2014, midnight 8950.6600 -0.26% 7.90% - - 11.79% - -
Nov. 7, 2014, midnight 8973.9600 0.77% 6.04% - - 12.25% - -
Oct. 31, 2014, midnight 8905.4000 3.37% 0.77% - - 13.12% - -
Oct. 24, 2014, midnight 8614.8200 3.85% -3.37% - - 11.54% - -
Oct. 17, 2014, midnight 8295.4600 -1.98% -7.97% - - 6.76% - -
Oct. 10, 2014, midnight 8462.8800 -4.24% -4.53% - - 10.33% - -
Oct. 3, 2014, midnight 8837.4400 -0.87% -1.02% - - 16.35% - -
Sept. 26, 2014, midnight 8915.2300 -1.10% 1.47% - - 16.69% - -
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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