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
Dec. 3, 2010, midnight 6178.1100 0.79% 1.88% - - 15.63% - -
Nov. 26, 2010, midnight 6129.7300 0.49% 2.41% - - 17.42% - -
Nov. 19, 2010, midnight 6099.8800 0.26% 1.95% - - 16.12% - -
Nov. 12, 2010, midnight 6084.3400 0.33% 2.39% - - 15.19% - -
Nov. 5, 2010, midnight 6064.1700 1.32% 1.95% - - 17.48% - -
Oct. 29, 2010, midnight 5985.2200 0.04% 1.38% - - 17.15% - -
Oct. 22, 2010, midnight 5983.0000 0.68% -0.89% - - 15.72% - -
Oct. 15, 2010, midnight 5942.5700 -0.09% -2.86% - - 13.77% - -
Oct. 8, 2010, midnight 5947.9800 0.75% -4.05% - - 14.52% - -
Oct. 1, 2010, midnight 5903.6400 -2.20% -3.29% - - 16.45% - -
Sept. 24, 2010, midnight 6036.5300 -1.32% 0.96% - - 17.40% - -
Sept. 17, 2010, midnight 6117.5300 -1.32% 2.01% - - 17.50% - -
Sept. 10, 2010, midnight 6199.1100 1.55% 3.13% - - 20.88% - -
Sept. 3, 2010, midnight 6104.5700 2.10% 1.86% - - 19.65% - -
Aug. 27, 2010, midnight 5979.1800 -0.30% -0.10% - - 16.81% - -
Aug. 20, 2010, midnight 5997.0200 -0.23% -0.14% - - 18.23% - -
Aug. 13, 2010, midnight 6010.9800 0.30% 3.43% - - 19.27% - -
Aug. 6, 2010, midnight 5993.2300 0.14% 0.40% - - 18.54% - -
July 30, 2010, midnight 5985.0400 -0.34% 4.56% - - 20.34% - -
July 23, 2010, midnight 6005.2500 3.33% 0.05% - - 22.38% - -
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, 6:14 p.m.
London time: June 30, 2025, 6:14 p.m.
NY time: June 30, 2025, 1:14 p.m.
Tokyo time: July 1, 2025, 2:14 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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