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
Aug. 22, 2025, midnight 773.4900 1.08% 1.42% - - 8.24% - -
Aug. 15, 2025, midnight 765.2500 0.34% 0.56% - - 7.36% - -
Aug. 8, 2025, midnight 762.6200 0.90% 1.00% - - 9.44% - -
Aug. 1, 2025, midnight 755.8300 -0.90% 0.01% - - 8.02% - -
July 25, 2025, midnight 762.6900 0.23% 2.19% - - 7.09% - -
July 17, 2025, midnight 760.9600 0.78% 2.98% - - 7.37% - -
July 9, 2025, midnight 755.1000 -0.09% 1.66% - - 6.04% - -
July 3, 2025, midnight 755.7900 1.27% -0.02% - - 7.21% - -
June 27, 2025, midnight 746.3100 1.00% -0.53% - - 5.88% - -
June 20, 2025, midnight 738.9400 -0.52% -0.53% - - 4.65% - -
June 13, 2025, midnight 742.7800 -1.74% -2.70% - - 6.67% - -
June 6, 2025, midnight 755.9700 0.75% 2.37% - - 8.11% - -
May 30, 2025, midnight 750.3100 1.00% 3.79% - - 7.63% - -
May 23, 2025, midnight 742.9100 -2.68% 3.55% - - 6.59% - -
May 16, 2025, midnight 763.3900 3.38% 8.81% - - 8.12% - -
May 9, 2025, midnight 738.4500 2.15% 6.83% - - 4.77% - -
April 29, 2025, midnight 722.8900 0.76% -4.46% - - 5.11% - -
April 25, 2025, midnight 717.4200 2.26% -5.18% - - 4.00% - -
April 17, 2025, midnight 701.5900 1.50% -7.88% - - 3.31% - -
April 11, 2025, midnight 691.2500 -5.31% -7.82% - - 0.05% - -
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, 6:05 p.m.
London time: June 10, 2026, 10:05 a.m.
NY time: June 10, 2026, 5:05 a.m.
Tokyo time: June 10, 2026, 6:05 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