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
April 4, 2008, midnight 6443.2200 2.70% 3.23% - - - - -
March 28, 2008, midnight 6273.9600 -0.41% -4.00% - - - - -
March 20, 2008, midnight 6299.7000 2.45% -5.53% - - - - -
March 14, 2008, midnight 6148.8100 -1.48% -8.03% - - - - -
March 7, 2008, midnight 6241.4900 -4.49% -8.99% - - - - -
Feb. 29, 2008, midnight 6535.0700 -2.01% -8.04% - - - - -
Feb. 22, 2008, midnight 6668.8000 -0.25% -3.51% - - - - -
Feb. 15, 2008, midnight 6685.7400 -2.52% -4.21% - - - - -
Feb. 8, 2008, midnight 6858.2500 -3.49% -3.93% - - - - -
Feb. 1, 2008, midnight 7106.3500 2.82% -1.91% - - - - -
Jan. 25, 2008, midnight 6911.2300 -0.98% -9.38% - - - - -
Jan. 18, 2008, midnight 6979.7700 -2.23% -9.20% - - - - -
Jan. 11, 2008, midnight 7139.0000 -1.46% -7.40% - - - - -
Jan. 4, 2008, midnight 7244.4600 -5.02% -6.72% - - - - -
Dec. 31, 2007, midnight 7636.0900 0.12% -0.83% - - - - -
Dec. 28, 2007, midnight 7627.0200 -0.78% -0.94% - - - - -
Dec. 21, 2007, midnight 7687.3500 -0.29% 1.15% - - - - -
Dec. 14, 2007, midnight 7709.3300 -0.73% 0.71% - - - - -
Dec. 7, 2007, midnight 7766.3900 0.87% 1.53% - - - - -
Nov. 30, 2007, midnight 7699.7300 1.31% -5.03% - - - - -
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 p.m.
London time: June 30, 2025, 2 p.m.
NY time: June 30, 2025, 9 a.m.
Tokyo time: June 30, 2025, 10 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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