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
Nov. 23, 2007, midnight 7600.1800 -0.71% -7.99% - - - - -
Nov. 16, 2007, midnight 7654.9100 0.07% -7.61% - - - - -
Nov. 9, 2007, midnight 7649.6000 -5.64% -11.40% - - - - -
Nov. 2, 2007, midnight 8107.2200 -1.85% -6.33% - - - - -
Oct. 26, 2007, midnight 8260.4500 -0.31% -1.74% - - - - -
Oct. 19, 2007, midnight 8285.7500 -4.03% -1.83% - - - - -
Oct. 12, 2007, midnight 8633.5100 -0.25% 3.44% - - - - -
Oct. 5, 2007, midnight 8655.2000 2.96% 3.88% - - - - -
Sept. 28, 2007, midnight 8406.7500 -0.39% -1.84% - - - - -
Sept. 21, 2007, midnight 8440.0400 1.12% -1.03% - - - - -
Sept. 14, 2007, midnight 8346.6000 0.18% 0.33% - - - - -
Sept. 7, 2007, midnight 8331.7700 -2.71% -1.51% - - - - -
Aug. 31, 2007, midnight 8564.1100 0.43% - - - - - -
Aug. 24, 2007, midnight 8527.4700 2.51% - - - - - -
Aug. 17, 2007, midnight 8318.9400 -1.67% - - - - - -
Aug. 10, 2007, midnight 8459.9300 - - - - - - -
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, 2:06 p.m.
London time: June 30, 2025, 2:06 p.m.
NY time: June 30, 2025, 9:06 a.m.
Tokyo time: June 30, 2025, 10:06 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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