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
Jan. 2, 2009, midnight 4925.3200 6.25% 5.58% - - -32.01% - -
Dec. 31, 2008, midnight 4810.3600 3.77% 3.12% - - -37.00% - -
Dec. 24, 2008, midnight 4635.4000 -1.65% -4.11% - - -39.22% - -
Dec. 19, 2008, midnight 4713.2800 0.00 6.09% - - -38.69% - -
Dec. 12, 2008, midnight 4713.1300 1.03% -2.34% - - -38.86% - -
Dec. 5, 2008, midnight 4665.0300 -3.49% -8.62% - - -39.93% - -
Nov. 28, 2008, midnight 4833.8400 8.80% -2.80% - - -37.22% - -
Nov. 21, 2008, midnight 4442.9200 -7.94% -4.92% - - -41.54% - -
Nov. 14, 2008, midnight 4826.2000 -5.46% -1.81% - - -36.95% - -
Nov. 7, 2008, midnight 5105.0900 2.65% 9.43% - - -33.26% - -
Oct. 31, 2008, midnight 4973.2400 6.43% -14.27% - - -38.66% - -
Oct. 24, 2008, midnight 4672.6300 -4.94% -18.06% - - -43.43% - -
Oct. 17, 2008, midnight 4915.2200 5.36% -15.29% - - -40.68% - -
Oct. 10, 2008, midnight 4665.0000 -19.59% -21.14% - - -45.97% - -
Oct. 3, 2008, midnight 5801.2300 1.73% -2.42% - - -32.97% - -
Sept. 26, 2008, midnight 5702.4800 -1.72% -4.92% - - -32.17% - -
Sept. 19, 2008, midnight 5802.4700 -1.91% -0.53% - - -31.25% - -
Sept. 12, 2008, midnight 5915.2200 -0.50% 0.67% - - -29.13% - -
Sept. 5, 2008, midnight 5945.0700 -0.88% 0.69% - - -28.65% - -
Aug. 29, 2008, midnight 5997.8300 2.82% 8.84% - - -29.97% - -
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, 2:08 p.m.
London time: June 30, 2025, 2:08 p.m.
NY time: June 30, 2025, 9:08 a.m.
Tokyo time: June 30, 2025, 10:08 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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