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 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
Nov. 13, 2020, midnight 1228.1600 0.57% - - - 9.06% - -
Nov. 6, 2020, midnight 1221.1700 4.84% - - - 6.10% - -
Oct. 31, 2020, midnight 1164.8200 - - - - 3.84% - -
July 31, 2020, midnight 1109.6500 120 610 462.8200 0.45% 1.39% - - 1.90% - -
July 24, 2020, midnight 1104.6900 120 259 507.1800 -0.57% 3.43% - - -2.73% - -
July 17, 2020, midnight 1111.0400 121 299 294.1800 -2.63% 3.64% - - -2.45% - -
July 10, 2020, midnight 1141.0100 124 782 712.1800 4.26% 8.19% - - 1.22% - -
July 2, 2020, midnight 1094.4200 119 619 294.1500 2.47% 2.02% - - -3.57% - -
June 26, 2020, midnight 1068.0200 116 785 896.9500 -0.37% 5.22% - - -4.41% - -
June 19, 2020, midnight 1071.9800 117 221 683.3600 1.65% 6.77% - - -4.26% - -
June 12, 2020, midnight 1054.5900 114 979 671.9200 -1.69% 4.60% - - -3.33% - -
June 5, 2020, midnight 1072.7700 117 153 343.2500 5.69% 7.20% - - -0.70% - -
May 29, 2020, midnight 1015.0600 110 753 287.7700 1.10% 0.95% - - -6.21% - -
May 22, 2020, midnight 1003.9900 109 497 671.9300 -0.42% 2.61% - - -6.36% - -
May 15, 2020, midnight 1008.2000 109 756 901.5200 0.75% 1.69% - - -6.38% - -
May 7, 2020, midnight 1000.6900 108 885 163.5000 -0.48% 3.38% - - -9.42% - -
April 30, 2020, midnight 1005.5000 109 357 925.9700 2.77% 9.98% - - -12.92% - -
April 24, 2020, midnight 978.4400 106 510 784.1900 -1.32% 7.76% - - -15.36% - -
April 17, 2020, midnight 991.4900 107 816 161.9300 2.43% 10.86% - - -14.83% - -
April 9, 2020, midnight 967.9800 104 968 122.6200 5.88% -0.82% - - -16.29% - -
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 - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 8:09 a.m.
London time: Dec. 19, 2024, 8:09 a.m.
NY time: Dec. 19, 2024, 3:09 a.m.
Tokyo time: Dec. 19, 2024, 5:09 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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