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
Sept. 18, 2015, midnight 78.0000 2.82% 1.27% - - -25.19% - -
Sept. 11, 2015, midnight 75.8600 2.17% -7.09% - - -28.32% - -
Sept. 4, 2015, midnight 74.2500 -4.12% -11.66% - - -31.66% - -
Aug. 28, 2015, midnight 77.4400 0.55% -9.50% - - -27.75% - -
Aug. 21, 2015, midnight 77.0200 -5.67% -10.27% - - -28.29% - -
Aug. 14, 2015, midnight 81.6500 -2.86% -8.29% - - -23.25% - -
Aug. 7, 2015, midnight 84.0500 -1.78% -5.17% - - -19.34% - -
July 31, 2015, midnight 85.5700 -0.31% -5.87% - - -18.49% - -
July 24, 2015, midnight 85.8400 -3.58% -6.85% - - -19.37% - -
July 17, 2015, midnight 89.0300 0.45% -3.47% - - -15.44% - -
July 10, 2015, midnight 88.6300 -2.51% -3.94% - - -15.46% - -
July 3, 2015, midnight 90.9100 -1.35% -2.12% - - -13.67% - -
June 26, 2015, midnight 92.1500 -0.09% -2.83% - - -11.75% - -
June 19, 2015, midnight 92.2300 -0.04% -5.40% - - -11.08% - -
June 12, 2015, midnight 92.2700 -0.66% -6.23% - - -11.13% - -
June 5, 2015, midnight 92.8800 -2.06% -5.10% - - -10.44% - -
May 29, 2015, midnight 94.8300 -2.73% -4.34% - - -7.05% - -
May 22, 2015, midnight 97.4900 -0.92% -2.16% - - -5.64% - -
May 15, 2015, midnight 98.4000 0.54% 1.50% - - -2.95% - -
May 8, 2015, midnight 97.8700 -1.27% 2.02% - - -1.49% - -
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, 6:09 a.m.
London time: Dec. 20, 2024, 6:09 a.m.
NY time: Dec. 20, 2024, 1:09 a.m.
Tokyo time: Dec. 20, 2024, 3:09 p.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