Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0799821219
Goldman Sachs Emerging Markets 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
July 21, 2025, midnight 1499.2400 -0.07% 3.77% - - 5.81% - -
July 17, 2025, midnight 1500.2700 2.11% 3.84% - - 5.05% - -
July 9, 2025, midnight 1469.2000 0.03% 2.00% - - 0.60% - -
July 4, 2025, midnight 1468.7500 0.60% 1.67% - - 0.71% - -
June 27, 2025, midnight 1460.0500 1.06% 3.03% - - 0.77% - -
June 20, 2025, midnight 1444.7400 0.30% 1.50% - - 0.02% - -
June 13, 2025, midnight 1440.3900 -0.30% -1.21% - - 1.03% - -
June 6, 2025, midnight 1444.6800 1.95% 2.57% - - 2.67% - -
May 30, 2025, midnight 1417.1100 -0.44% 4.27% - - 2.71% - -
May 23, 2025, midnight 1423.3600 -2.38% 5.39% - - 1.41% - -
May 16, 2025, midnight 1458.1000 3.53% 10.92% - - 3.60% - -
May 9, 2025, midnight 1408.4400 3.63% 9.25% - - 0.59% - -
April 29, 2025, midnight 1359.0600 0.63% -5.05% - - -1.39% - -
April 25, 2025, midnight 1350.5200 2.74% -5.65% - - -1.41% - -
April 17, 2025, midnight 1314.5200 1.96% -8.87% - - -2.45% - -
April 11, 2025, midnight 1289.2200 -6.17% -9.34% - - -5.83% - -
April 3, 2025, midnight 1373.9900 -4.01% -3.23% - - 1.59% - -
March 28, 2025, midnight 1431.3600 -0.77% -1.00% - - 6.34% - -
March 21, 2025, midnight 1442.4300 1.44% -3.47% - - 7.73% - -
March 14, 2025, midnight 1421.9900 0.15% -3.41% - - 6.67% - -
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 Emerging Markets Equity Income - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 28, 2025, 4:13 a.m.
London time: July 28, 2025, 4:13 a.m.
NY time: July 27, 2025, 11:13 p.m.
Tokyo time: July 28, 2025, 12:13 p.m.

Goldman Sachs Emerging Markets 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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