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
Aug. 1, 2014, midnight 104.9800 -1.39% -0.31% - - 15.94% - -
July 25, 2014, midnight 106.4600 1.11% 1.95% - - 16.53% - -
July 18, 2014, midnight 105.2900 0.43% 1.51% - - 16.70% - -
July 11, 2014, midnight 104.8400 -0.45% 0.97% - - 16.20% - -
July 4, 2014, midnight 105.3100 0.85% 1.54% - - 20.53% - -
June 27, 2014, midnight 104.4200 0.67% 2.35% - - 17.94% - -
June 20, 2014, midnight 103.7200 -0.11% 0.39% - - 19.77% - -
June 13, 2014, midnight 103.8300 0.12% 2.41% - - 13.06% - -
June 6, 2014, midnight 103.7100 1.66% 4.39% - - 10.10% - -
May 30, 2014, midnight 102.0200 -1.26% 3.55% - - 6.73% - -
May 23, 2014, midnight 103.3200 1.90% 6.78% - - 6.66% - -
May 16, 2014, midnight 101.3900 2.05% 3.12% - - 3.65% - -
May 9, 2014, midnight 99.3500 0.84% 0.22% - - 0.71% - -
May 2, 2014, midnight 98.5200 1.82% 1.51% - - 0.77% - -
April 25, 2014, midnight 96.7600 -1.59% 0.91% - - 0.84% - -
April 17, 2014, midnight 98.3200 -0.82% 7.49% - - 4.20% - -
April 11, 2014, midnight 99.1300 2.14% 9.88% - - 3.68% - -
April 4, 2014, midnight 97.0500 1.21% 4.23% - - 2.88% - -
March 28, 2014, midnight 95.8900 4.83% 3.50% - - -0.09% - -
March 21, 2014, midnight 91.4700 1.39% -1.18% - - -4.04% - -
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, 5:33 a.m.
London time: Dec. 20, 2024, 5:33 a.m.
NY time: Dec. 20, 2024, 12:33 a.m.
Tokyo time: Dec. 20, 2024, 2:33 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



 
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