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
April 30, 2015, midnight 99.1300 -0.51% 7.36% - - 0.62% - -
April 24, 2015, midnight 99.6400 2.77% 11.72% - - 2.98% - -
April 17, 2015, midnight 96.9500 1.06% 7.51% - - -1.39% - -
April 10, 2015, midnight 95.9300 3.90% 9.23% - - -3.23% - -
April 2, 2015, midnight 92.3300 3.52% 1.80% - - -4.86% - -
March 27, 2015, midnight 89.1900 -1.10% -4.14% - - -6.99% - -
March 20, 2015, midnight 90.1800 2.69% -2.97% - - -1.41% - -
March 13, 2015, midnight 87.8200 -3.18% -5.32% - - -2.66% - -
March 6, 2015, midnight 90.7000 -2.52% -1.18% - - -2.59% - -
Feb. 27, 2015, midnight 93.0400 0.11% 2.73% - - 0.42% - -
Feb. 18, 2015, midnight 92.9400 0.20% -1.02% - - 0.41% - -
Feb. 13, 2015, midnight 92.7500 1.06% 1.24% - - 0.35% - -
Feb. 6, 2015, midnight 91.7800 1.34% -0.26% - - 1.30% - -
Jan. 30, 2015, midnight 90.5700 -3.55% -1.71% - - 0.57% - -
Jan. 23, 2015, midnight 93.9000 2.50% 1.69% - - 2.14% - -
Jan. 16, 2015, midnight 91.6100 -0.45% 0.01% - - -2.53% - -
Jan. 9, 2015, midnight 92.0200 -0.03% 1.01% - - -1.64% - -
Jan. 2, 2015, midnight 92.0500 -0.31% -3.70% - - -2.88% - -
Dec. 31, 2014, midnight 92.1500 -0.21% -3.60% - - -4.81% - -
Dec. 24, 2014, midnight 92.3400 0.81% -5.10% - - -3.93% - -
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, 6:33 a.m.
London time: Dec. 20, 2024, 6:33 a.m.
NY time: Dec. 20, 2024, 1:33 a.m.
Tokyo time: Dec. 20, 2024, 3:33 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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