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
June 17, 2022, midnight 93.4700 -4.11% -3.73% - - -28.31% - -
June 10, 2022, midnight 97.4800 -2.11% 2.50% - - -25.94% - -
June 3, 2022, midnight 99.5800 1.24% 3.08% - - -24.38% - -
May 27, 2022, midnight 98.3600 1.31% -2.89% - - -24.44% - -
May 20, 2022, midnight 97.0900 2.09% - - - -23.89% - -
May 13, 2022, midnight 95.1000 -1.55% - - - -24.39% - -
May 6, 2022, midnight 96.6000 -4.63% - - - -25.57% - -
April 29, 2022, midnight 101.2900 - -6.17% - - -21.81% - -
April 1, 2022, midnight 107.9500 1.82% 2.48% - - -15.97% - -
March 25, 2022, midnight 106.0200 -0.27% -3.71% - - -16.11% - -
March 18, 2022, midnight 106.3100 5.04% -7.28% - - -16.85% - -
March 11, 2022, midnight 101.2100 -3.92% -12.61% - - -21.54% - -
March 4, 2022, midnight 105.3400 -4.32% -7.68% - - -17.88% - -
Feb. 25, 2022, midnight 110.1000 -3.98% -0.40% - - -13.53% - -
Feb. 18, 2022, midnight 114.6600 -0.99% -0.96% - - -16.14% - -
Feb. 11, 2022, midnight 115.8100 1.50% -2.20% - - -15.31% - -
Feb. 4, 2022, midnight 114.1000 3.22% -1.48% - - -14.95% - -
Jan. 28, 2022, midnight 110.5400 -4.52% -4.83% - - -13.06% - -
Jan. 21, 2022, midnight 115.7700 -2.24% 0.84% - - -13.05% - -
Jan. 14, 2022, midnight 118.4200 2.25% 3.98% - - -8.81% - -
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. 19, 2024, 11:48 p.m.
London time: Dec. 19, 2024, 11:48 p.m.
NY time: Dec. 19, 2024, 6:48 p.m.
Tokyo time: Dec. 20, 2024, 8:48 a.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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