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
Aug. 2, 2013, midnight 7672.2200 0.14% 1.74% - - 10.61% - -
July 26, 2013, midnight 7661.1500 -0.46% 3.24% - - 12.22% - -
July 19, 2013, midnight 7696.7000 0.41% 5.47% - - 12.52% - -
July 12, 2013, midnight 7665.5400 1.65% 3.55% - - 13.27% - -
July 5, 2013, midnight 7541.0500 1.62% 0.21% - - 11.98% - -
June 28, 2013, midnight 7420.5100 1.69% -3.03% - - 12.97% - -
June 21, 2013, midnight 7297.1900 -1.43% -5.83% - - 12.45% - -
June 14, 2013, midnight 7403.0200 -1.62% -6.37% - - 15.53% - -
June 7, 2013, midnight 7525.1100 -1.67% -2.51% - - 17.66% - -
May 31, 2013, midnight 7652.7600 -1.24% 0.90% - - 22.17% - -
May 24, 2013, midnight 7748.8400 -1.99% 3.60% - - 21.46% - -
May 17, 2013, midnight 7906.5200 2.43% 9.16% - - 26.80% - -
May 10, 2013, midnight 7718.8400 1.77% 4.28% - - 19.81% - -
May 3, 2013, midnight 7584.2300 1.40% 4.12% - - 17.81% - -
April 26, 2013, midnight 7479.2400 3.26% 0.52% - - 14.62% - -
April 19, 2013, midnight 7242.9600 -2.15% -1.76% - - 11.89% - -
April 12, 2013, midnight 7402.0400 1.62% 0.07% - - 15.01% - -
April 5, 2013, midnight 7284.1200 -2.10% -0.58% - - 11.17% - -
March 28, 2013, midnight 7440.6500 0.93% 3.33% - - 13.13% - -
March 22, 2013, midnight 7372.4300 -0.33% 2.89% - - 12.01% - -
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, 4:19 a.m.
London time: July 1, 2025, 4:19 a.m.
NY time: June 30, 2025, 11:19 p.m.
Tokyo time: July 1, 2025, 12:19 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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