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
Aug. 19, 2016, midnight 87.7900 0.14% 5.58% - - 13.98% - -
Aug. 12, 2016, midnight 87.6700 3.01% 6.14% - - 7.37% - -
Aug. 5, 2016, midnight 85.1100 1.77% 8.04% - - 1.26% - -
July 29, 2016, midnight 83.6300 0.58% 5.73% - - -2.27% - -
July 22, 2016, midnight 83.1500 0.67% 10.48% - - -3.13% - -
July 15, 2016, midnight 82.6000 4.85% 8.88% - - -7.22% - -
July 8, 2016, midnight 78.7800 -0.40% 1.61% - - -11.11% - -
July 1, 2016, midnight 79.1000 5.10% 3.16% - - -12.99% - -
June 24, 2016, midnight 75.2600 -0.79% 0.07% - - -18.33% - -
June 17, 2016, midnight 75.8600 -2.15% 2.90% - - -17.75% - -
June 10, 2016, midnight 77.5300 1.11% 3.91% - - -15.97% - -
June 3, 2016, midnight 76.6800 1.95% 1.40% - - -17.44% - -
May 27, 2016, midnight 75.2100 2.02% -4.88% - - -20.69% - -
May 20, 2016, midnight 73.7200 -1.19% -7.69% - - -24.38% - -
May 13, 2016, midnight 74.6100 -1.34% -6.57% - - -24.18% - -
May 6, 2016, midnight 75.6200 -4.36% -1.68% - - -22.73% - -
April 29, 2016, midnight 79.0700 -0.99% 1.45% - - -20.24% - -
April 22, 2016, midnight 79.8600 0.00 4.83% - - -19.85% - -
April 15, 2016, midnight 79.8600 3.84% 2.33% - - -17.63% - -
April 8, 2016, midnight 76.9100 -1.32% 1.64% - - -19.83% - -
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: July 1, 2025, 2:11 a.m.
London time: July 1, 2025, 2:11 a.m.
NY time: June 30, 2025, 9:11 p.m.
Tokyo time: July 1, 2025, 10:11 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



 
Zobrazit sloupec 
TOPlist