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
Feb. 26, 2010, midnight 5675.5500 -1.29% 2.33% - - 30.94% - -
Feb. 19, 2010, midnight 5749.5400 2.59% 3.15% - - 24.98% - -
Feb. 12, 2010, midnight 5604.2900 1.28% -0.59% - - 14.71% - -
Feb. 5, 2010, midnight 5533.5700 -0.23% -1.74% - - 10.00% - -
Jan. 29, 2010, midnight 5546.2200 -0.50% 0.15% - - 14.03% - -
Jan. 22, 2010, midnight 5573.9900 -1.13% 0.54% - - 14.38% - -
Jan. 15, 2010, midnight 5637.4900 0.11% 2.68% - - 15.95% - -
Jan. 8, 2010, midnight 5631.4300 - 4.23% - - 13.86% - -
Dec. 31, 2009, midnight 5538.1800 -0.10% 3.65% - - 15.13% - -
Dec. 24, 2009, midnight 5543.9300 0.98% 6.20% - - 19.60% - -
Dec. 18, 2009, midnight 5490.1300 1.61% 4.51% - - 16.48% - -
Dec. 11, 2009, midnight 5402.8900 1.12% 2.29% - - 14.63% - -
Dec. 4, 2009, midnight 5342.9100 2.35% 3.51% - - 14.53% - -
Nov. 27, 2009, midnight 5220.1700 -0.63% 2.17% - - 7.99% - -
Nov. 20, 2009, midnight 5253.1500 -0.54% 1.60% - - 18.24% - -
Nov. 13, 2009, midnight 5281.8100 2.33% 1.12% - - 9.44% - -
Nov. 6, 2009, midnight 5161.7900 1.03% -0.62% - - 1.11% - -
Oct. 30, 2009, midnight 5109.1700 -1.18% 0.78% - - 2.73% - -
Oct. 23, 2009, midnight 5170.3800 -1.01% 0.55% - - 10.65% - -
Oct. 16, 2009, midnight 5223.1200 0.56% 0.32% - - 6.26% - -
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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