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
Nov. 2, 2012, midnight 6867.4900 1.22% 0.28% - - 17.41% - -
Oct. 26, 2012, midnight 6784.4200 -0.85% -0.91% - - 13.62% - -
Oct. 19, 2012, midnight 6842.3000 1.27% -1.69% - - 17.27% - -
Oct. 12, 2012, midnight 6756.2800 -1.35% -2.88% - - 16.18% - -
Oct. 5, 2012, midnight 6848.4100 0.02% -0.91% - - 19.48% - -
Sept. 28, 2012, midnight 6846.9600 -1.63% 0.13% - - 21.25% - -
Sept. 21, 2012, midnight 6960.1400 0.05% 0.45% - - 26.91% - -
Sept. 14, 2012, midnight 6956.6700 0.65% -2.15% - - 21.03% - -
Sept. 7, 2012, midnight 6911.6300 1.07% -2.16% - - 24.02% - -
Aug. 31, 2012, midnight 6838.1900 -1.31% -1.42% - - 22.57% - -
Aug. 24, 2012, midnight 6928.7000 -2.54% 1.49% - - 26.66% - -
Aug. 17, 2012, midnight 7109.5600 0.65% 3.94% - - 33.22% - -
Aug. 10, 2012, midnight 7063.9500 1.84% 4.38% - - 26.93% - -
Aug. 3, 2012, midnight 6936.5700 1.60% 3.01% - - 23.11% - -
July 27, 2012, midnight 6827.1500 -0.19% 3.94% - - 13.77% - -
July 20, 2012, midnight 6840.2800 1.08% 5.41% - - 10.40% - -
July 13, 2012, midnight 6767.2400 0.49% 5.61% - - 10.25% - -
July 6, 2012, midnight 6734.1500 2.52% 5.29% - - 8.15% - -
June 29, 2012, midnight 6568.4300 1.22% 4.86% - - 5.82% - -
June 22, 2012, midnight 6489.0100 1.26% 1.71% - - 7.31% - -
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, 4:26 a.m.
London time: July 1, 2025, 4:26 a.m.
NY time: June 30, 2025, 11:26 p.m.
Tokyo time: July 1, 2025, 12:26 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