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
Oct. 9, 2009, midnight 5193.8000 2.45% 1.28% - - 11.34% - -
Oct. 2, 2009, midnight 5069.8400 -1.40% -0.63% - - -12.61% - -
Sept. 25, 2009, midnight 5141.9100 -1.24% 0.45% - - -9.83% - -
Sept. 18, 2009, midnight 5206.3800 1.52% 2.64% - - -10.27% - -
Sept. 11, 2009, midnight 5128.2000 0.51% 1.76% - - -13.30% - -
Sept. 4, 2009, midnight 5102.0900 -0.32% 0.91% - - -14.18% - -
Aug. 28, 2009, midnight 5118.6300 0.91% 2.92% - - -14.66% - -
Aug. 21, 2009, midnight 5072.4100 0.65% 3.37% - - -13.04% - -
Aug. 14, 2009, midnight 5039.6400 -0.32% 6.50% - - -14.23% - -
Aug. 7, 2009, midnight 5055.8600 1.65% 11.88% - - -14.37% - -
July 31, 2009, midnight 4973.6200 1.36% 8.19% - - -9.75% - -
July 24, 2009, midnight 4906.9000 3.70% 5.77% - - -10.35% - -
July 17, 2009, midnight 4731.9300 4.71% 0.08% - - -10.17% - -
July 10, 2009, midnight 4518.8900 -1.71% -7.85% - - -12.31% - -
July 3, 2009, midnight 4597.2900 -0.91% -6.23% - - -13.90% - -
June 26, 2009, midnight 4639.4000 -1.88% -3.15% - - -15.11% - -
June 19, 2009, midnight 4728.1500 -3.58% 1.09% - - -16.67% - -
June 12, 2009, midnight 4903.5800 0.02% 3.32% - - -17.44% - -
June 5, 2009, midnight 4902.6200 2.35% 1.07% - - -19.66% - -
May 29, 2009, midnight 4790.2700 2.42% 2.24% - - -26.08% - -
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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