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. 10, 2020, midnight 1205.0800 133 864 883.4600 1.76% 3.98% - - 13.94% - -
Jan. 3, 2020, midnight 1184.1800 133 070 167.1800 -0.01% 4.90% - - 14.21% - -
Dec. 31, 2019, midnight 1170.4300 131 553 094.6700 -1.17% 4.28% - - 13.63% - -
Dec. 27, 2019, midnight 1184.3000 132 690 845.4700 0.22% 5.52% - - 15.55% - -
Dec. 20, 2019, midnight 1181.7300 132 972 813.1700 1.96% 4.68% - - 15.63% - -
Dec. 13, 2019, midnight 1159.0000 128 547 972.4900 2.67% 2.92% - - 10.61% - -
Dec. 6, 2019, midnight 1128.8700 126 311 433.7500 0.58% -1.92% - - 7.74% - -
Nov. 29, 2019, midnight 1122.3700 129 426 549.1000 -0.58% 0.05% - - 4.62% - -
Nov. 22, 2019, midnight 1128.9400 129 409 162.2100 0.25% 0.62% - - 7.59% - -
Nov. 15, 2019, midnight 1126.0900 132 544 240.9100 -2.16% 2.13% - - 5.86% - -
Nov. 8, 2019, midnight 1150.9300 137 684 746.6000 2.60% 4.62% - - 8.60% - -
Nov. 1, 2019, midnight 1121.7800 132 881 378.8500 -0.02% 3.31% - - 5.06% - -
Oct. 25, 2019, midnight 1121.9800 134 019 979.9300 1.75% 2.41% - - 10.38% - -
Oct. 18, 2019, midnight 1102.6300 133 344 532.5000 0.23% -0.60% - - 5.56% - -
Oct. 11, 2019, midnight 1100.1400 130 378 233.6500 1.32% -0.82% - - 6.39% - -
Oct. 4, 2019, midnight 1085.8200 131 480 764.5800 -0.89% -0.59% - - 2.96% - -
Sept. 27, 2019, midnight 1095.5900 134 366 516.2400 -1.24% 2.51% - - 1.20% - -
Sept. 20, 2019, midnight 1109.3200 134 584 752.8000 0.01% 5.91% - - 3.96% - -
Sept. 13, 2019, midnight 1109.2000 135 546 999.2700 1.55% 5.37% - - 5.45% - -
Sept. 6, 2019, midnight 1092.3000 133 192 889.9600 2.20% 3.25% - - 3.37% - -
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, 6:10 p.m.
London time: June 30, 2025, 6:10 p.m.
NY time: June 30, 2025, 1:10 p.m.
Tokyo time: July 1, 2025, 2:10 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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