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 |
|||||||||
| Aug. 30, 2019, midnight | 1068.7600 | 130 877 040.6700 | 2.04% | -1.85% | - | - | -0.32% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1047.4300 | 128 613 592.4600 | -0.50% | -7.77% | - | - | -1.28% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1052.6800 | 128 468 398.2900 | -0.50% | -7.57% | - | - | -0.93% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1057.9500 | 131 036 897.0000 | -2.84% | -6.15% | - | - | -2.53% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1088.9300 | 134 173 900.5900 | -4.11% | -4.06% | - | - | 0.34% | - | - | |||||||||
| July 26, 2019, midnight | 1135.6500 | 140 057 516.6400 | -0.29% | 1.64% | - | - | 4.17% | - | - | |||||||||
| July 19, 2019, midnight | 1138.9300 | 140 105 763.0300 | 1.03% | 1.72% | - | - | 7.38% | - | - | |||||||||
| July 12, 2019, midnight | 1127.2800 | 154 754 672.3300 | -0.68% | 3.33% | - | - | 6.22% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11:12 p.m.
| London time: | June 30, 2025, 11:12 p.m. |
| NY time: | June 30, 2025, 6:12 p.m. |
| Tokyo time: | July 1, 2025, 7:12 a.m. |