Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table

ISIN CP: LU0146257711
Goldman Sachs Global Equity Income - P Cap EUR, 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
Jan. 5, 2026, midnight 803.1900 1.14% 1.23% - - 5.18% - -
Jan. 2, 2026, midnight 797.3400 0.14% 0.50% - - 3.74% - -
Dec. 31, 2025, midnight 794.1300 -0.26% 0.09% - - 4.30% - -
Dec. 24, 2025, midnight 796.2000 0.65% -0.02% - - 4.57% - -
Dec. 19, 2025, midnight 791.0900 0.37% 1.79% - - 4.70% - -
Dec. 12, 2025, midnight 788.1400 -0.66% 0.48% - - 2.45% - -
Dec. 4, 2025, midnight 793.4000 -0.37% 1.77% - - 2.83% - -
Nov. 28, 2025, midnight 796.3700 2.47% 1.22% - - 3.07% - -
Nov. 21, 2025, midnight 777.2000 -0.92% -1.82% - - 0.03% - -
Nov. 14, 2025, midnight 784.4100 0.61% 0.52% - - 3.97% - -
Nov. 7, 2025, midnight 779.6300 -0.91% 0.95% - - 3.71% - -
Oct. 31, 2025, midnight 786.8100 -0.61% 1.31% - - 7.01% - -
Oct. 24, 2025, midnight 791.6300 1.44% 2.67% - - 6.34% - -
Oct. 17, 2025, midnight 780.3800 1.05% 2.77% - - 3.13% - -
Oct. 10, 2025, midnight 772.2900 -0.56% - - - 3.81% - -
Oct. 3, 2025, midnight 776.6100 0.72% 2.04% - - 5.34% - -
Sept. 26, 2025, midnight 771.0400 1.54% 0.76% - - 5.63% - -
Sept. 16, 2025, midnight 759.3400 - -0.77% - - 4.80% - -
Sept. 2, 2025, midnight 761.1100 -0.54% 0.70% - - 7.76% - -
Aug. 29, 2025, midnight 765.2200 -1.07% 1.24% - - 5.41% - -
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 - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Income - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 4:47 p.m.
London time: June 10, 2026, 8:47 a.m.
NY time: June 10, 2026, 3:47 a.m.
Tokyo time: June 10, 2026, 4:47 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist