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
June 2, 2023, midnight 15471.2800 0.66% 2.53% - - 7.22% - -
May 26, 2023, midnight 15369.6400 0.11% 1.62% - - 5.70% - -
May 19, 2023, midnight 15352.9100 1.18% 1.41% - - 8.91% - -
May 12, 2023, midnight 15174.4000 0.56% 0.55% - - 5.81% - -
May 5, 2023, midnight 15089.6500 -0.24% 0.64% - - 6.12% - -
April 28, 2023, midnight 15125.3600 -0.10% 0.93% - - 6.40% - -
April 21, 2023, midnight 15140.0500 0.32% 3.79% - - - - -
April 14, 2023, midnight 15091.5000 0.66% 3.71% - - - - -
April 5, 2023, midnight 14993.2000 0.05% - - - - - -
March 31, 2023, midnight 14985.6500 2.73% - - - 5.40% - -
March 24, 2023, midnight 14587.2700 0.24% - - - 2.10% - -
March 17, 2023, midnight 14552.1600 - -5.30% - - 3.59% - -
Feb. 17, 2023, midnight 15366.2500 0.57% 4.04% - - 11.19% - -
Feb. 10, 2023, midnight 15278.7600 0.83% 1.70% - - 9.57% - -
Feb. 3, 2023, midnight 15152.5100 0.98% 0.73% - - 9.93% - -
Jan. 27, 2023, midnight 15005.7700 1.60% 3.82% - - 7.50% - -
Jan. 20, 2023, midnight 14769.1400 -1.69% 1.64% - - 6.95% - -
Jan. 13, 2023, midnight 15022.8300 -0.14% 4.83% - - 5.72% - -
Jan. 6, 2023, midnight 15043.4200 4.08% 2.55% - - 5.86% - -
Dec. 30, 2022, midnight 14453.6500 -0.53% -4.00% - - 4.07% - -
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, 1:46 p.m.
London time: June 30, 2025, 1:46 p.m.
NY time: June 30, 2025, 8:46 a.m.
Tokyo time: June 30, 2025, 9:46 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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