Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), performance statistic

Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 46 11/11/2016 997.2200 -0.27% -2.45% 5.99% 
 2016 / 45 11/04/2016 999.9600 -3.52% -2.90% 2.33% 
 2016 / 44 10/28/2016 1036.3900 -1.53% 2.99% 10.07% 
 2016 / 43 10/21/2016 1052.4600 2.95% 2.73% 8.36% 
 2016 / 42 10/14/2016 1022.2600 -0.73% 2.76% 8.94% 
 2016 / 41 10/07/2016 1029.8000 2.34% 0.95% 10.78% 
 2016 / 40 09/30/2016 1006.2700 -1.78% -0.38% 14.65% 
 2016 / 39 09/23/2016 1024.5100 2.99% 2.91% 17.89% 
 2016 / 38 09/15/2016 994.8000 -2.48% -1.05% 10.91% 
 2016 / 37 09/09/2016 1020.1500 1.00% 0.30% 15.98% 
 2016 / 36 09/02/2016 1010.0900 1.46% 1.30% 15.15% 
 2016 / 35 08/26/2016 995.5400 -0.98% 2.62% 9.89% 
 2016 / 34 08/19/2016 1005.3800 -1.15% 2.32% 12.38% 
 2016 / 33 08/12/2016 1017.0900 2.00% 5.08% 5.36% 
 2016 / 32 08/05/2016 997.1400 2.78% 7.64% -1.21% 
 2016 / 31 07/29/2016 970.1500 -1.26% 5.63% -4.67% 
 2016 / 30 07/22/2016 982.5500 1.51% 11.79% -4.50% 
 2016 / 29 07/15/2016 967.9300 4.49% 10.58% -10.22% 
 2016 / 28 07/08/2016 926.3300 0.86% 3.98% -11.18% 
 2016 / 27 07/01/2016 918.4100 4.49% 4.55% -14.74% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 19, 2024, 8:57 a.m.
London time: Dec. 19, 2024, 8:57 a.m.
NY time: Dec. 19, 2024, 3:57 a.m.
Tokyo time: Dec. 19, 2024, 5:57 p.m.

Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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