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
April 21, 2011, midnight 6155.0700 0.06% 0.17% - - -0.66% - -
April 15, 2011, midnight 6151.0800 -0.26% 2.51% - - 0.21% - -
April 8, 2011, midnight 6167.1300 -0.83% -1.56% - - 0.33% - -
April 1, 2011, midnight 6218.6900 1.21% -1.51% - - 2.55% - -
March 25, 2011, midnight 6144.3800 2.40% -4.46% - - 1.77% - -
March 18, 2011, midnight 6000.4500 -4.22% -8.66% - - 0.42% - -
March 11, 2011, midnight 6264.9200 -0.78% -3.70% - - 6.99% - -
March 4, 2011, midnight 6313.9400 -1.83% -2.49% - - 8.14% - -
Feb. 25, 2011, midnight 6431.3500 -2.10% 1.67% - - 13.32% - -
Feb. 18, 2011, midnight 6569.2800 0.98% 2.43% - - 14.26% - -
Feb. 11, 2011, midnight 6505.6200 0.47% 0.13% - - 16.08% - -
Feb. 4, 2011, midnight 6475.3000 2.37% -0.59% - - 17.02% - -
Jan. 28, 2011, midnight 6325.4100 -1.38% -0.27% - - 14.05% - -
Jan. 21, 2011, midnight 6413.6400 -1.28% -0.88% - - 15.06% - -
Jan. 14, 2011, midnight 6497.0200 -0.26% 1.84% - - 15.25% - -
Jan. 7, 2011, midnight 6513.8300 2.71% 3.15% - - 15.67% - -
Dec. 31, 2010, midnight 6342.2600 -1.98% 2.66% - - 14.52% - -
Dec. 24, 2010, midnight 6470.3800 1.43% 5.56% - - 16.71% - -
Dec. 17, 2010, midnight 6379.4700 1.02% 4.58% - - 16.20% - -
Dec. 10, 2010, midnight 6314.7700 2.21% 3.79% - - 16.88% - -
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, 11:21 p.m.
London time: June 30, 2025, 11:21 p.m.
NY time: June 30, 2025, 6:21 p.m.
Tokyo time: July 1, 2025, 7:21 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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