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
Feb. 25, 2022, midnight 13871.3100 0.37% -0.63% - - 21.22% - -
Feb. 18, 2022, midnight 13820.4200 -0.89% 0.08% - - 18.84% - -
Feb. 11, 2022, midnight 13944.7300 1.17% -1.87% - - 20.22% - -
Feb. 4, 2022, midnight 13783.4600 -1.26% -3.00% - - 19.12% - -
Jan. 28, 2022, midnight 13958.8100 1.08% 0.51% - - 26.76% - -
Jan. 21, 2022, midnight 13809.2500 -2.82% -0.16% - - 20.95% - -
Jan. 14, 2022, midnight 14210.6100 0.00 3.57% - - 23.97% - -
Jan. 7, 2022, midnight 14210.0800 2.32% 4.12% - - 24.94% - -
Dec. 31, 2021, midnight 13888.0200 0.41% 4.47% - - 25.37% - -
Dec. 23, 2021, midnight 13831.6100 0.81% 3.31% - - 26.08% - -
Dec. 17, 2021, midnight 13720.2000 0.53% 0.47% - - 25.07% - -
Dec. 10, 2021, midnight 13647.5900 2.66% -1.05% - - 24.13% - -
Dec. 3, 2021, midnight 13294.2400 -0.71% -2.67% - - 19.80% - -
Nov. 26, 2021, midnight 13389.0900 -1.95% -0.51% - - 20.65% - -
Nov. 19, 2021, midnight 13655.6500 -0.99% 2.10% - - 25.58% - -
Nov. 12, 2021, midnight 13792.2200 0.98% 3.60% - - 27.31% - -
Nov. 5, 2021, midnight 13658.3500 1.49% 3.60% - - 33.08% - -
Oct. 29, 2021, midnight 13458.3800 0.62% 3.21% - - 36.94% - -
Oct. 22, 2021, midnight 13375.3500 0.47% 2.55% - - - - -
Oct. 15, 2021, midnight 13313.0400 0.98% 2.78% - - - - -
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, 1:50 p.m.
London time: June 30, 2025, 1:50 p.m.
NY time: June 30, 2025, 8:50 a.m.
Tokyo time: June 30, 2025, 9:50 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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