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
July 5, 2019, midnight 1134.9800 156 262 703.1000 1.58% 5.06% - - 9.46% - -
June 28, 2019, midnight 1117.3500 154 301 111.5300 -0.20% 3.24% - - 5.64% - -
June 21, 2019, midnight 1119.6200 154 939 730.8800 2.63% 4.42% - - 4.25% - -
June 14, 2019, midnight 1090.9100 151 634 532.4900 0.98% 1.30% - - -1.08% - -
June 7, 2019, midnight 1080.2900 150 051 583.4300 -0.18% -2.21% - - -2.96% - -
May 31, 2019, midnight 1082.2700 149 817 766.4000 0.94% -6.27% - - -3.85% - -
May 24, 2019, midnight 1072.1900 148 568 284.0800 -0.44% -7.25% - - -5.20% - -
May 17, 2019, midnight 1076.8900 151 252 760.5400 -2.52% -7.50% - - -4.00% - -
May 10, 2019, midnight 1104.7100 153 743 802.0400 -4.33% -4.46% - - -2.01% - -
May 3, 2019, midnight 1154.6800 161 493 175.9800 -0.12% -0.27% - - 3.91% - -
April 26, 2019, midnight 1156.0400 161 997 912.3000 -0.70% 1.49% - - 3.75% - -
April 18, 2019, midnight 1164.1500 163 614 247.0600 0.68% 2.84% - - 5.18% - -
April 12, 2019, midnight 1156.3200 162 629 285.1700 -0.12% 2.62% - - 5.08% - -
April 4, 2019, midnight 1157.7500 163 815 952.9800 1.64% 4.60% - - 5.84% - -
March 29, 2019, midnight 1139.0600 160 518 688.9700 0.62% 1.70% - - 3.44% - -
March 22, 2019, midnight 1132.0500 162 105 529.0500 0.46% -0.17% - - 4.74% - -
March 15, 2019, midnight 1126.8500 161 400 442.7500 1.81% 1.06% - - 0.73% - -
March 8, 2019, midnight 1106.8300 161 997 373.1000 -1.17% -0.08% - - -1.69% - -
March 1, 2019, midnight 1119.9800 162 188 829.4000 -1.23% 0.69% - - 0.91% - -
Feb. 22, 2019, midnight 1133.9300 164 656 186.0500 1.70% 2.96% - - -1.12% - -
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, 8:42 a.m.
London time: Dec. 19, 2024, 8:42 a.m.
NY time: Dec. 19, 2024, 3:42 a.m.
Tokyo time: Dec. 19, 2024, 5:42 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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