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
July 5, 2024, midnight 704.9300 0.01% 0.81% - - 12.29% - -
June 28, 2024, midnight 704.8700 -0.18% 1.11% - - 14.63% - -
June 21, 2024, midnight 706.1100 1.40% 1.31% - - 14.65% - -
June 14, 2024, midnight 696.3500 -0.42% -1.37% - - 11.10% - -
June 7, 2024, midnight 699.2900 0.31% -0.79% - - 12.42% - -
May 31, 2024, midnight 697.1500 0.03% 1.37% - - 11.67% - -
May 24, 2024, midnight 696.9700 -1.28% 1.04% - - 12.38% - -
May 17, 2024, midnight 706.0400 0.17% 3.97% - - 13.88% - -
May 10, 2024, midnight 704.8400 2.49% 2.02% - - 14.95% - -
May 3, 2024, midnight 687.7300 -0.30% -0.18% - - 12.71% - -
April 26, 2024, midnight 689.8200 1.58% -1.39% - - 12.68% - -
April 19, 2024, midnight 679.0900 -1.71% -1.81% - - 10.77% - -
April 12, 2024, midnight 690.8800 0.28% 1.33% - - 13.05% - -
April 5, 2024, midnight 688.9600 -1.51% 1.44% - - 12.78% - -
March 28, 2024, midnight 699.5300 1.15% 3.47% - - 15.11% - -
March 22, 2024, midnight 691.6100 1.44% 2.17% - - 16.81% - -
March 15, 2024, midnight 681.7800 0.38% - - - - - -
March 8, 2024, midnight 679.2000 0.46% - - - - - -
March 1, 2024, midnight 676.0900 -0.13% - - - - - -
Feb. 23, 2024, midnight 676.9500 - - - - - - -
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, 6:06 p.m.
London time: June 10, 2026, 10:06 a.m.
NY time: June 10, 2026, 5:06 a.m.
Tokyo time: June 10, 2026, 6:06 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