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. 27, 2024, midnight 18458.1800 0.75% 0.54% - - 18.74% - -
Sept. 20, 2024, midnight 18320.9200 0.10% 1.37% - - - - -
Sept. 13, 2024, midnight 18302.2700 2.48% 1.52% - - - - -
Sept. 6, 2024, midnight 17858.8000 -2.73% 1.33% - - 14.03% - -
Aug. 30, 2024, midnight 18359.4800 1.59% 3.74% - - - - -
Aug. 23, 2024, midnight 18072.8100 0.25% 0.33% - - - - -
Aug. 16, 2024, midnight 18028.4000 2.29% 0.61% - - - - -
Aug. 9, 2024, midnight 17624.3600 -0.41% -2.13% - - - - -
Aug. 2, 2024, midnight 17697.2500 -1.75% -0.70% - - - - -
July 26, 2024, midnight 18013.2100 0.53% 1.10% - - - - -
July 19, 2024, midnight 17919.1300 -0.49% 0.42% - - - - -
July 12, 2024, midnight 18007.8900 1.04% 2.38% - - - - -
July 5, 2024, midnight 17822.8200 0.03% 0.92% - - 13.96% - -
June 28, 2024, midnight 17817.0900 -0.15% 1.17% - - - - -
June 21, 2024, midnight 17843.7900 1.45% 1.36% - - 16.68% - -
June 14, 2024, midnight 17589.4500 -0.40% -1.35% - - 13.05% - -
June 7, 2024, midnight 17660.3600 0.28% -0.80% - - 14.47% - -
May 31, 2024, midnight 17611.1400 0.04% 1.39% - - 13.83% - -
May 24, 2024, midnight 17604.9400 -1.27% 1.09% - - 14.54% - -
May 17, 2024, midnight 17830.7400 0.16% 4.02% - - 16.14% - -
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: June 30, 2025, 1:45 p.m.
London time: June 30, 2025, 1:45 p.m.
NY time: June 30, 2025, 8:45 a.m.
Tokyo time: June 30, 2025, 9:45 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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