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
July 16, 2010, midnight 5811.7600 -2.64% -5.25% - - 22.82% - -
July 9, 2010, midnight 5969.4400 4.29% -1.77% - - 32.10% - -
July 2, 2010, midnight 5724.1300 -4.63% -4.13% - - 24.51% - -
June 25, 2010, midnight 6002.1700 -2.14% 0.77% - - 29.37% - -
June 18, 2010, midnight 6133.6300 0.93% 5.27% - - 29.73% - -
June 11, 2010, midnight 6077.0600 1.78% -0.65% - - 23.93% - -
June 4, 2010, midnight 5970.9800 0.24% 0.61% - - 21.79% - -
May 28, 2010, midnight 5956.5200 2.23% -2.48% - - 24.35% - -
May 21, 2010, midnight 5826.7000 -4.74% -5.96% - - 24.57% - -
May 14, 2010, midnight 6116.6900 3.07% -0.35% - - 28.88% - -
May 7, 2010, midnight 5934.7300 -2.83% -3.45% - - 22.35% - -
April 30, 2010, midnight 6107.7300 -1.43% 0.72% - - 30.36% - -
April 23, 2010, midnight 6196.2500 0.95% 2.63% - - 36.08% - -
April 16, 2010, midnight 6138.2200 -0.14% 2.73% - - 31.36% - -
April 9, 2010, midnight 6147.0400 1.37% 4.98% - - 37.85% - -
April 1, 2010, midnight 6063.9300 0.44% 3.86% - - 37.12% - -
March 26, 2010, midnight 6037.3400 1.04% 6.37% - - 37.32% - -
March 19, 2010, midnight 5975.2700 2.05% 3.93% - - 46.98% - -
March 12, 2010, midnight 5855.4500 0.29% 4.48% - - 44.37% - -
March 5, 2010, midnight 5838.8000 2.88% 5.52% - - 46.62% - -
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, 6:16 p.m.
London time: June 30, 2025, 6:16 p.m.
NY time: June 30, 2025, 1:16 p.m.
Tokyo time: July 1, 2025, 2:16 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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