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
March 15, 2013, midnight 7397.1700 0.96% 4.40% - - 10.41% - -
March 8, 2013, midnight 7326.8500 1.75% 3.47% - - 11.41% - -
March 1, 2013, midnight 7200.9900 0.50% 2.97% - - 9.63% - -
Feb. 22, 2013, midnight 7165.0200 1.12% 1.88% - - 10.97% - -
Feb. 15, 2013, midnight 7085.3500 0.05% 0.40% - - 7.92% - -
Feb. 8, 2013, midnight 7081.4700 1.26% 1.16% - - 10.12% - -
Feb. 1, 2013, midnight 6993.1000 -0.57% -1.26% - - 7.13% - -
Jan. 25, 2013, midnight 7033.1000 -0.34% 4.04% - - 10.20% - -
Jan. 18, 2013, midnight 7057.2000 0.81% 2.71% - - 9.18% - -
Jan. 11, 2013, midnight 7000.4000 -1.15% 2.55% - - 9.32% - -
Jan. 4, 2013, midnight 7082.0600 4.77% 3.02% - - 11.91% - -
Dec. 31, 2012, midnight 6837.6100 1.15% 0.58% - - 10.59% - -
Dec. 28, 2012, midnight 6759.8900 -1.61% -0.56% - - 9.33% - -
Dec. 21, 2012, midnight 6870.8100 0.65% 1.70% - - 11.48% - -
Dec. 14, 2012, midnight 6826.1800 -0.70% 2.89% - - 14.61% - -
Dec. 7, 2012, midnight 6874.6300 1.12% 1.29% - - 14.62% - -
Nov. 30, 2012, midnight 6798.2300 0.63% -1.01% - - 14.33% - -
Nov. 23, 2012, midnight 6755.8200 1.83% -0.42% - - 21.41% - -
Nov. 16, 2012, midnight 6634.5200 -2.24% -3.04% - - 15.12% - -
Nov. 9, 2012, midnight 6786.8600 -1.17% 0.45% - - 14.97% - -
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, 4:24 a.m.
London time: July 1, 2025, 4:24 a.m.
NY time: June 30, 2025, 11:24 p.m.
Tokyo time: July 1, 2025, 12:24 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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