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
Sept. 19, 2014, midnight 9014.1100 1.69% 3.94% - - 16.86% - -
Sept. 12, 2014, midnight 8864.4100 -0.72% 4.64% - - 14.61% - -
Sept. 5, 2014, midnight 8928.5400 1.62% 6.86% - - 16.78% - -
Aug. 29, 2014, midnight 8785.9800 1.31% 4.34% - - 17.65% - -
Aug. 22, 2014, midnight 8672.1100 2.37% 0.87% - - 15.10% - -
Aug. 15, 2014, midnight 8471.2900 1.38% -0.91% - - 11.59% - -
Aug. 8, 2014, midnight 8355.6400 -0.77% -1.23% - - 9.16% - -
Aug. 1, 2014, midnight 8420.9000 -2.05% -2.31% - - 9.76% - -
July 25, 2014, midnight 8597.5500 0.57% 1.55% - - 12.22% - -
July 18, 2014, midnight 8548.6700 1.05% -0.05% - - 11.07% - -
July 11, 2014, midnight 8459.8900 -1.86% -0.33% - - 10.36% - -
July 4, 2014, midnight 8620.0400 1.81% 2.26% - - 14.31% - -
June 27, 2014, midnight 8466.5400 -1.01% 1.24% - - 14.10% - -
June 20, 2014, midnight 8552.8000 0.77% 2.81% - - 17.21% - -
June 13, 2014, midnight 8487.5500 0.68% 2.93% - - 14.65% - -
June 6, 2014, midnight 8429.8700 0.81% 3.14% - - 12.02% - -
May 30, 2014, midnight 8362.4400 0.52% 3.18% - - 9.27% - -
May 23, 2014, midnight 8318.9400 0.88% 3.44% - - 7.36% - -
May 16, 2014, midnight 8246.2400 0.90% 2.65% - - 4.30% - -
May 9, 2014, midnight 8173.0600 0.84% 3.85% - - 5.88% - -
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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