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. 9, 2011, midnight 5572.8300 -0.11% 0.14% - - -10.10% - -
Sept. 2, 2011, midnight 5579.0800 1.99% -0.98% - - -8.61% - -
Aug. 26, 2011, midnight 5470.1400 2.50% -8.84% - - -8.51% - -
Aug. 19, 2011, midnight 5336.6200 -4.11% -13.87% - - -11.01% - -
Aug. 12, 2011, midnight 5565.1600 -1.23% -9.33% - - -7.42% - -
Aug. 5, 2011, midnight 5634.4000 -6.11% -9.51% - - -5.99% - -
July 29, 2011, midnight 6000.8600 -3.15% -3.32% - - 0.26% - -
July 22, 2011, midnight 6195.8700 0.94% 2.46% - - 3.17% - -
July 15, 2011, midnight 6138.1500 -1.42% 1.55% - - 5.62% - -
July 8, 2011, midnight 6226.6500 0.32% 3.15% - - 4.31% - -
July 1, 2011, midnight 6207.0100 2.64% 2.05% - - 8.44% - -
June 24, 2011, midnight 6047.2300 0.04% -3.71% - - 0.75% - -
June 17, 2011, midnight 6044.6900 0.14% -4.39% - - -1.45% - -
June 10, 2011, midnight 6036.2800 -0.76% -4.42% - - -0.67% - -
June 3, 2011, midnight 6082.3900 -3.15% -2.70% - - 1.87% - -
May 27, 2011, midnight 6280.5300 -0.66% 1.26% - - 5.44% - -
May 20, 2011, midnight 6322.0100 0.11% 2.71% - - 8.50% - -
May 13, 2011, midnight 6315.2400 1.03% 2.67% - - 3.25% - -
May 6, 2011, midnight 6250.9700 0.78% 1.36% - - 5.33% - -
April 29, 2011, midnight 6202.4600 0.77% -0.26% - - 1.55% - -
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, 11:19 p.m.
London time: June 30, 2025, 11:19 p.m.
NY time: June 30, 2025, 6:19 p.m.
Tokyo time: July 1, 2025, 7:19 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



 
Zobrazit sloupec 
TOPlist