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
May 10, 2024, midnight 17802.1900 2.49% 2.06% - - 17.32% - -
May 3, 2024, midnight 17368.8700 -0.27% -0.12% - - 15.10% - -
April 26, 2024, midnight 17415.2800 1.59% -1.34% - - 15.14% - -
April 19, 2024, midnight 17141.8800 -1.72% -1.75% - - 13.22% - -
April 12, 2024, midnight 17442.3300 0.30% 1.45% - - 15.58% - -
April 5, 2024, midnight 17389.4800 -1.48% 1.51% - - 15.98% - -
March 28, 2024, midnight 17651.3100 1.17% 3.55% - - 17.79% - -
March 22, 2024, midnight 17447.6100 1.48% 2.23% - - 19.61% - -
March 15, 2024, midnight 17192.9700 0.37% - - - 18.15% - -
March 8, 2024, midnight 17130.0300 0.49% - - - - - -
March 1, 2024, midnight 17046.9200 -0.12% - - - - - -
Feb. 23, 2024, midnight 17067.5600 - - - - - - -
Jan. 17, 2024, midnight 16269.8100 - - - - 10.16% - -
Dec. 5, 2023, midnight 16033.7500 - - - - 9.31% - -
Sept. 29, 2023, midnight 15544.8800 - - - - 15.04% - -
Sept. 5, 2023, midnight 15662.1700 - - - - 7.24% - -
July 3, 2023, midnight 15639.7100 - 1.09% - - 10.56% - -
June 23, 2023, midnight 15293.4300 -1.70% -0.50% - - 10.89% - -
June 16, 2023, midnight 15558.3500 0.84% 1.34% - - 16.72% - -
June 9, 2023, midnight 15428.4900 -0.28% 1.67% - - 9.74% - -
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, 1:46 p.m.
London time: June 30, 2025, 1:46 p.m.
NY time: June 30, 2025, 8:46 a.m.
Tokyo time: June 30, 2025, 9:46 p.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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