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
May 2, 2014, midnight 8104.7500 0.78% -0.43% - - 6.86% - -
April 25, 2014, midnight 8042.3000 0.11% 0.23% - - 7.53% - -
April 17, 2014, midnight 8033.6700 2.08% 1.48% - - 10.92% - -
April 11, 2014, midnight 7869.8900 -3.32% 1.82% - - 6.32% - -
April 4, 2014, midnight 8140.1400 1.45% 2.65% - - 11.75% - -
March 28, 2014, midnight 8024.0400 1.36% 0.73% - - 7.84% - -
March 21, 2014, midnight 7916.7200 2.42% -0.52% - - 7.38% - -
March 14, 2014, midnight 7729.4500 -2.53% -2.44% - - 4.49% - -
March 7, 2014, midnight 7930.2700 -0.44% 1.91% - - 8.24% - -
Feb. 28, 2014, midnight 7965.6400 0.10% 2.08% - - 10.62% - -
Feb. 21, 2014, midnight 7957.8100 0.44% 2.60% - - 11.06% - -
Feb. 14, 2014, midnight 7922.7300 1.81% -1.28% - - 11.82% - -
Feb. 7, 2014, midnight 7781.5000 -0.28% -1.77% - - 9.89% - -
Jan. 31, 2014, midnight 7803.1100 0.61% -1.65% - - 11.58% - -
Jan. 24, 2014, midnight 7756.1400 -3.35% -2.01% - - 10.28% - -
Jan. 17, 2014, midnight 8025.1700 1.30% 2.50% - - 13.72% - -
Jan. 10, 2014, midnight 7921.8400 -0.35% 3.86% - - 13.16% - -
Jan. 3, 2014, midnight 7949.5500 0.44% 1.99% - - 12.25% - -
Dec. 31, 2013, midnight 7934.2600 0.24% 0.27% - - 16.04% - -
Dec. 27, 2013, midnight 7915.1100 1.09% 0.03% - - 17.09% - -
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: July 1, 2025, 8:55 a.m.
London time: July 1, 2025, 8:55 a.m.
NY time: July 1, 2025, 3:55 a.m.
Tokyo time: July 1, 2025, 4:55 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