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

ISIN CP: LU0430557719
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
March 5, 2021, midnight 128.2700 0.74% -4.39% - - 35.71% - -
Feb. 26, 2021, midnight 127.3300 -6.87% 0.15% - - 35.75% - -
Feb. 19, 2021, midnight 136.7300 -0.01% 2.69% - - 35.96% - -
Feb. 12, 2021, midnight 136.7500 1.93% 5.31% - - 32.90% - -
Feb. 5, 2021, midnight 134.1600 5.52% 3.24% - - 32.32% - -
Jan. 29, 2021, midnight 127.1400 -4.51% 2.47% - - 29.47% - -
Jan. 22, 2021, midnight 133.1500 2.53% 10.56% - - 27.66% - -
Jan. 15, 2021, midnight 129.8600 -0.07% 6.82% - - 21.69% - -
Jan. 8, 2021, midnight 129.9500 - 7.84% - - 23.39% - -
Dec. 31, 2020, midnight 124.0700 3.02% 3.71% - - 20.09% - -
Dec. 24, 2020, midnight 120.4300 -0.94% 1.80% - - 15.92% - -
Dec. 18, 2020, midnight 121.5700 0.89% 4.05% - - 18.09% - -
Dec. 11, 2020, midnight 120.5000 0.73% 4.62% - - 18.78% - -
Dec. 4, 2020, midnight 119.6300 1.12% 4.00% - - 22.16% - -
Nov. 27, 2020, midnight 118.3000 1.25% 9.94% - - 21.62% - -
Nov. 20, 2020, midnight 116.8400 1.44% - - - 19.29% - -
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% - -
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: April 8, 2026, 8:43 p.m.
London time: April 8, 2026, 8:43 p.m.
NY time: April 8, 2026, 3:43 p.m.
Tokyo time: April 9, 2026, 4:43 a.m.

Goldman Sachs Emerging Markets Equity Income - P Cap USD

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



 
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