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
Aug. 22, 2008, midnight 5833.2600 -0.73% 6.57% - - -31.59% - -
Aug. 14, 2008, midnight 5876.0400 -0.48% 11.55% - - -29.37% - -
Aug. 8, 2008, midnight 5904.6000 7.15% 14.58% - - -30.21% - -
Aug. 1, 2008, midnight 5510.7900 0.68% 3.21% - - - - -
July 25, 2008, midnight 5473.4500 3.91% 0.16% - - - - -
July 18, 2008, midnight 5267.4100 2.22% -7.17% - - - - -
July 11, 2008, midnight 5153.1600 -3.49% -13.24% - - - - -
July 4, 2008, midnight 5339.5600 -2.29% -12.50% - - - - -
June 27, 2008, midnight 5464.9100 -3.69% -15.67% - - - - -
June 20, 2008, midnight 5674.2100 -4.47% -11.17% - - - - -
June 13, 2008, midnight 5939.7600 -2.66% -9.95% - - - - -
June 6, 2008, midnight 6102.0600 -5.84% -6.61% - - - - -
May 30, 2008, midnight 6480.4800 1.45% -3.41% - - - - -
May 23, 2008, midnight 6387.6300 -3.16% -2.21% - - - - -
May 16, 2008, midnight 6596.0100 0.95% 1.99% - - - - -
May 9, 2008, midnight 6534.0500 -2.61% 4.40% - - - - -
May 2, 2008, midnight 6709.4000 2.72% 4.13% - - - - -
April 25, 2008, midnight 6531.9100 1.00% 4.11% - - - - -
April 18, 2008, midnight 6467.1600 3.33% 2.66% - - - - -
April 11, 2008, midnight 6258.4900 -2.87% 1.78% - - - - -
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, 1:58 p.m.
London time: June 30, 2025, 1:58 p.m.
NY time: June 30, 2025, 8:58 a.m.
Tokyo time: June 30, 2025, 9:58 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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