Goldman Sachs Emerging Markets Equity Income - P Cap USD, Statistic entire table

Goldman Sachs Emerging Markets Equity Income - P Cap USD, 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
Nov. 13, 2020, midnight 115.1800 0.13% - - - 17.66% - -
Nov. 6, 2020, midnight 115.0300 6.91% - - - 15.27% - -
Oct. 31, 2020, midnight 107.6000 - - - - 9.13% - -
July 31, 2020, midnight 104.0000 18 195 665.9300 2.17% 6.80% - - 8.90% - -
July 24, 2020, midnight 101.7900 17 827 533.3300 1.23% 7.41% - - 1.97% - -
July 17, 2020, midnight 100.5500 17 626 094.5100 -1.74% 5.86% - - -0.46% - -
July 10, 2020, midnight 102.3300 18 041 028.4000 5.08% 8.90% - - 2.04% - -
July 2, 2020, midnight 97.3800 17 188 666.6700 2.75% 1.26% - - -3.34% - -
June 26, 2020, midnight 94.7700 16 736 411.7900 -0.22% 6.01% - - -5.80% - -
June 19, 2020, midnight 94.9800 16 815 219.9700 1.07% 9.75% - - -5.26% - -
June 12, 2020, midnight 93.9700 16 655 253.7700 -2.29% 8.91% - - -3.01% - -
June 5, 2020, midnight 96.1700 17 053 445.2500 7.57% 12.69% - - -0.79% - -
May 29, 2020, midnight 89.4000 15 862 868.4500 3.30% 2.59% - - -6.38% - -
May 22, 2020, midnight 86.5400 15 368 022.1100 0.30% 3.39% - - -9.05% - -
May 15, 2020, midnight 86.2800 15 319 586.8500 1.10% 0.97% - - -9.38% - -
May 7, 2020, midnight 85.3400 15 154 642.3700 -2.07% 1.76% - - -13.31% - -
April 30, 2020, midnight 87.1400 15 493 213.7700 4.11% 11.53% - - -14.91% - -
April 24, 2020, midnight 83.7000 14 895 239.2300 -2.05% 5.35% - - -18.17% - -
April 17, 2020, midnight 85.4500 15 220 054.3400 1.90% 13.18% - - -17.67% - -
April 9, 2020, midnight 83.8600 14 944 218.2100 7.33% -1.28% - - -19.19% - -
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 - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Equity Income - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 24, 2024, 8:26 a.m.
London time: Dec. 24, 2024, 8:26 a.m.
NY time: Dec. 24, 2024, 3:26 a.m.
Tokyo time: Dec. 24, 2024, 5:26 p.m.

Goldman Sachs Emerging Markets Equity Income - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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