Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0799821219
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
Jan. 8, 2021, midnight 1334.1100 - 6.45% - - 10.71% - -
Dec. 31, 2020, midnight 1275.9700 2.53% 2.86% - - 9.02% - -
Dec. 24, 2020, midnight 1244.4800 -0.52% -0.22% - - 5.08% - -
Dec. 18, 2020, midnight 1251.0200 -0.18% 0.72% - - 5.86% - -
Dec. 11, 2020, midnight 1253.2200 1.02% 2.04% - - 8.13% - -
Dec. 4, 2020, midnight 1240.5500 -0.54% 1.59% - - 9.89% - -
Nov. 27, 2020, midnight 1247.2700 0.42% 7.08% - - 11.13% - -
Nov. 20, 2020, midnight 1242.0900 1.13% - - - 10.02% - -
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% - -
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: June 30, 2025, 6:09 p.m.
London time: June 30, 2025, 6:09 p.m.
NY time: June 30, 2025, 1:09 p.m.
Tokyo time: July 1, 2025, 2:09 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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