Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0799821219Goldman 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |