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
Sept. 27, 2013, midnight 310.5300 -0.92% 2.35% - - 12.09% - -
Sept. 20, 2013, midnight 313.4200 -0.27% 2.41% - - 11.34% - -
Sept. 13, 2013, midnight 314.2800 1.17% 1.93% - - 11.76% - -
Sept. 6, 2013, midnight 310.6500 2.39% -0.07% - - 11.18% - -
Aug. 30, 2013, midnight 303.4100 -0.86% -2.62% - - 9.70% - -
Aug. 23, 2013, midnight 306.0400 -0.75% -1.61% - - 9.21% - -
Aug. 16, 2013, midnight 308.3400 -0.82% -1.32% - - 7.24% - -
Aug. 9, 2013, midnight 310.8800 -0.22% -0.09% - - 8.87% - -
Aug. 2, 2013, midnight 311.5600 0.16% 1.82% - - 11.12% - -
July 26, 2013, midnight 311.0600 -0.45% 3.31% - - 12.74% - -
July 19, 2013, midnight 312.4700 0.42% 5.52% - - 13.05% - -
July 12, 2013, midnight 311.1700 1.69% 3.61% - - 13.76% - -
July 5, 2013, midnight 306.0000 1.63% 0.26% - - 12.41% - -
June 28, 2013, midnight 301.0900 1.67% -2.99% - - 13.40% - -
June 21, 2013, midnight 296.1300 -1.40% -5.75% - - 12.94% - -
June 14, 2013, midnight 300.3200 -1.60% -6.31% - - 15.97% - -
June 7, 2013, midnight 305.2100 -1.67% -2.49% - - 18.10% - -
May 31, 2013, midnight 310.3800 -1.22% 0.93% - - 22.62% - -
May 24, 2013, midnight 314.2100 -1.98% 3.63% - - 21.86% - -
May 17, 2013, midnight 320.5600 2.41% 9.22% - - 27.21% - -
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 11, 2026, 12:25 a.m.
London time: June 10, 2026, 4:25 p.m.
NY time: June 10, 2026, 11:25 a.m.
Tokyo time: June 11, 2026, 12:25 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

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



 
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