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
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% - -
April 3, 2020, midnight 914.2200 98 760 245.4800 0.68% -14.06% - - -21.03% - -
March 27, 2020, midnight 908.0100 97 085 136.2200 1.52% -16.48% - - -20.28% - -
March 20, 2020, midnight 894.4000 95 778 805.1200 -8.36% -24.23% - - -20.99% - -
March 13, 2020, midnight 975.9900 101 364 029.0500 -8.25% -19.21% - - -13.39% - -
March 6, 2020, midnight 1063.7900 118 758 030.6400 -2.15% -9.62% - - -3.89% - -
Feb. 28, 2020, midnight 1087.1600 120 892 965.1400 -7.91% -3.62% - - -2.93% - -
Feb. 21, 2020, midnight 1180.4900 132 613 814.9600 -2.29% -1.92% - - 4.11% - -
Feb. 14, 2020, midnight 1208.1000 133 464 568.1500 2.64% -1.25% - - 8.35% - -
Feb. 7, 2020, midnight 1177.0300 131 149 270.8900 4.35% -2.33% - - 6.26% - -
Jan. 31, 2020, midnight 1127.9600 127 228 011.8200 -6.29% -3.63% - - 1.41% - -
Jan. 24, 2020, midnight 1203.6500 133 535 372.4400 -1.61% 1.63% - - 9.29% - -
Jan. 17, 2020, midnight 1223.3600 134 930 349.9300 1.52% 3.52% - - 12.30% - -
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  
Time: June 30, 2025, 11:02 p.m.
London time: June 30, 2025, 11:02 p.m.
NY time: June 30, 2025, 6:02 p.m.
Tokyo time: July 1, 2025, 7:02 a.m.


 
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