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
Dec. 20, 2013, midnight 7829.5000 2.65% -1.56% - - 13.95% - -
Dec. 13, 2013, midnight 7627.0800 -2.15% -4.74% - - 11.73% - -
Dec. 6, 2013, midnight 7794.3600 -1.50% -2.51% - - 13.38% - -
Nov. 29, 2013, midnight 7913.0100 -0.51% 0.51% - - 16.40% - -
Nov. 22, 2013, midnight 7953.8000 -0.66% 2.98% - - 17.73% - -
Nov. 15, 2013, midnight 8006.4200 0.14% 3.04% - - 20.68% - -
Nov. 8, 2013, midnight 7994.8600 1.55% 4.23% - - 17.80% - -
Nov. 1, 2013, midnight 7872.7400 1.93% 3.65% - - 14.64% - -
Oct. 25, 2013, midnight 7723.5500 -0.60% 1.09% - - 13.84% - -
Oct. 18, 2013, midnight 7770.4400 1.30% 0.74% - - 13.56% - -
Oct. 11, 2013, midnight 7670.6000 0.99% -0.82% - - 13.53% - -
Oct. 4, 2013, midnight 7595.3300 -0.59% -0.66% - - 10.91% - -
Sept. 27, 2013, midnight 7640.4000 -0.95% 2.31% - - 11.59% - -
Sept. 20, 2013, midnight 7713.3100 -0.27% 2.37% - - 10.82% - -
Sept. 13, 2013, midnight 7734.1200 1.16% 1.88% - - 11.18% - -
Sept. 6, 2013, midnight 7645.6400 2.38% -0.12% - - 10.62% - -
Aug. 30, 2013, midnight 7468.1600 -0.88% -2.66% - - 9.21% - -
Aug. 23, 2013, midnight 7534.3800 -0.75% -1.65% - - 8.74% - -
Aug. 16, 2013, midnight 7591.2700 -0.83% -1.37% - - 6.78% - -
Aug. 9, 2013, midnight 7654.6500 -0.23% -0.14% - - 8.36% - -
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, 4:27 a.m.
London time: July 1, 2025, 4:27 a.m.
NY time: June 30, 2025, 11:27 p.m.
Tokyo time: July 1, 2025, 12:27 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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