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
July 5, 2019, midnight 100.7400 24 356 469.2600 0.13% 3.92% - - 3.89% - -
June 28, 2019, midnight 100.6100 20 067 647.5500 0.36% 5.36% - - 2.42% - -
June 21, 2019, midnight 100.2500 19 949 979.9000 3.47% 5.36% - - 0.87% - -
June 14, 2019, midnight 96.8900 19 634 122.5500 -0.05% 1.76% - - -4.90% - -
June 7, 2019, midnight 96.9400 19 538 953.0900 1.52% -1.52% - - -6.92% - -
May 31, 2019, midnight 95.4900 19 255 350.1200 0.36% -6.76% - - -8.51% - -
May 24, 2019, midnight 95.1500 19 210 922.9000 -0.06% -6.98% - - -9.17% - -
May 17, 2019, midnight 95.2100 19 373 094.5800 -3.28% -8.27% - - -9.28% - -
May 10, 2019, midnight 98.4400 19 772 599.8400 -3.88% -5.15% - - -8.03% - -
May 3, 2019, midnight 102.4100 20 618 345.4100 0.12% -0.60% - - -2.83% - -
April 26, 2019, midnight 102.2900 20 569 079.7100 -1.45% 0.83% - - -4.53% - -
April 18, 2019, midnight 103.7900 21 087 014.1100 0.01% 2.41% - - -3.88% - -
April 12, 2019, midnight 103.7800 21 034 313.1100 0.73% 2.43% - - -3.72% - -
April 4, 2019, midnight 103.0300 21 051 756.9900 1.56% 4.36% - - -3.33% - -
March 29, 2019, midnight 101.4500 20 536 922.6700 0.10% 0.15% - - -5.72% - -
March 22, 2019, midnight 101.3500 20 744 962.6200 0.03% -0.72% - - -4.50% - -
March 15, 2019, midnight 101.3200 20 616 848.5700 2.62% 1.59% - - -7.17% - -
March 8, 2019, midnight 98.7300 20 571 977.2500 -2.54% -0.94% - - -10.42% - -
March 1, 2019, midnight 101.3000 20 860 939.5300 -0.77% -0.04% - - -6.68% - -
Feb. 22, 2019, midnight 102.0900 20 917 504.8700 2.37% 2.36% - - -8.87% - -
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. 20, 2024, 5:31 a.m.
London time: Dec. 20, 2024, 5:31 a.m.
NY time: Dec. 20, 2024, 12:31 a.m.
Tokyo time: Dec. 20, 2024, 2:31 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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