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
June 15, 2012, midnight 6408.0100 0.19% 2.77% - - 6.01% - -
June 8, 2012, midnight 6395.5800 2.10% -0.73% - - 5.95% - -
June 1, 2012, midnight 6264.1500 -1.81% -2.70% - - 2.99% - -
May 25, 2012, midnight 6379.8900 2.32% -2.23% - - 1.58% - -
May 18, 2012, midnight 6235.2800 -3.22% -3.68% - - -1.37% - -
May 11, 2012, midnight 6442.8000 0.08% 0.10% - - 2.02% - -
May 4, 2012, midnight 6437.8400 -1.34% -1.75% - - 2.99% - -
April 27, 2012, midnight 6525.0900 0.80% -0.79% - - 5.20% - -
April 20, 2012, midnight 6473.3700 0.58% -1.65% - - 5.17% - -
April 13, 2012, midnight 6436.1300 -1.77% -3.94% - - 4.63% - -
April 5, 2012, midnight 6552.3500 -0.38% -0.37% - - 6.25% - -
March 30, 2012, midnight 6577.2900 -0.07% 0.13% - - 5.77% - -
March 23, 2012, midnight 6582.2000 -1.76% 1.95% - - 7.13% - -
March 16, 2012, midnight 6699.7900 1.87% 2.04% - - 11.65% - -
March 9, 2012, midnight 6576.6000 0.12% 2.26% - - 4.98% - -
March 2, 2012, midnight 6568.7300 1.74% 0.63% - - 4.04% - -
Feb. 24, 2012, midnight 6456.5700 -1.66% 1.16% - - 0.39% - -
Feb. 17, 2012, midnight 6565.6300 2.09% 1.57% - - -0.06% - -
Feb. 10, 2012, midnight 6430.9500 -1.48% 0.42% - - -1.15% - -
Feb. 3, 2012, midnight 6527.7700 2.28% 3.15% - - 0.81% - -
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, 11:16 p.m.
London time: June 30, 2025, 11:16 p.m.
NY time: June 30, 2025, 6:16 p.m.
Tokyo time: July 1, 2025, 7:16 a.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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