Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), Statistic entire table
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), souhrn datShortened 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 |
|||||||||
May 27, 2024, midnight | 1417.7500 | 1.01% | 3.49% | - | - | 23.69% | - | - | ||||||||||
May 24, 2024, midnight | 1403.5500 | -0.28% | 2.46% | - | - | 22.45% | - | - | ||||||||||
May 17, 2024, midnight | 1407.4600 | 0.52% | 4.44% | - | - | 23.31% | - | - | ||||||||||
May 10, 2024, midnight | 1400.2200 | 1.60% | 2.28% | - | - | 24.24% | - | - | ||||||||||
May 3, 2024, midnight | 1378.1600 | 0.60% | 1.90% | - | - | 23.07% | - | - | ||||||||||
April 26, 2024, midnight | 1369.8800 | 1.65% | 1.77% | - | - | 23.47% | - | - | ||||||||||
April 19, 2024, midnight | 1347.5800 | -1.57% | 0.65% | - | - | 20.49% | - | - | ||||||||||
April 12, 2024, midnight | 1369.0300 | 1.22% | 2.69% | - | - | 19.76% | - | - | ||||||||||
April 5, 2024, midnight | 1352.5200 | 0.48% | -0.45% | - | - | 19.50% | - | - | ||||||||||
March 28, 2024, midnight | 1346.0300 | 0.53% | 1.43% | - | - | 17.29% | - | - | ||||||||||
March 22, 2024, midnight | 1338.9100 | 0.43% | 0.73% | - | - | 18.37% | - | - | ||||||||||
March 15, 2024, midnight | 1333.1300 | -1.88% | - | - | - | - | - | - | ||||||||||
March 8, 2024, midnight | 1358.6300 | 2.38% | - | - | - | - | - | - | ||||||||||
March 1, 2024, midnight | 1327.0800 | -0.16% | - | - | - | - | - | - | ||||||||||
Feb. 23, 2024, midnight | 1329.1900 | - | - | - | - | 14.03% | - | - | ||||||||||
Jan. 18, 2024, midnight | 1206.2400 | - | - | - | - | 2.68% | - | - | ||||||||||
Dec. 6, 2023, midnight | 1177.1100 | - | - | - | - | 3.47% | - | - | ||||||||||
Oct. 2, 2023, midnight | 1177.1700 | - | - | - | - | 5.31% | - | - | ||||||||||
Sept. 6, 2023, midnight | 1182.2200 | - | - | - | - | 0.42% | - | - | ||||||||||
July 5, 2023, midnight | 1170.9100 | 1.24% | -1.24% | - | - | -0.63% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 3, 2024, 10:12 a.m.
London time: | June 3, 2024, 10:12 a.m. |
NY time: | June 3, 2024, 5:12 a.m. |
Tokyo time: | June 3, 2024, 6:12 p.m. |