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
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% - -
Feb. 15, 2019, midnight 1115.0100 163 837 192.2900 0.66% 2.36% - - -0.26% - -
Feb. 8, 2019, midnight 1107.7100 162 266 236.9200 -0.41% 4.74% - - 1.23% - -
Feb. 1, 2019, midnight 1112.2800 0.99% 7.28% - - -3.30% - -
Jan. 25, 2019, midnight 1101.3600 1.10% 7.46% - - -7.32% - -
Jan. 18, 2019, midnight 1089.3400 3.00% 6.59% - - -6.57% - -
Jan. 11, 2019, midnight 1057.6000 2.01% 0.93% - - -8.42% - -
Jan. 4, 2019, midnight 1036.8100 1.16% -1.05% - - -10.29% - -
Dec. 31, 2018, midnight 1030.0000 0.49% -3.99% - - -8.61% - -
Dec. 28, 2018, midnight 1024.9300 0.29% -4.47% - - -9.06% - -
Dec. 21, 2018, midnight 1021.9500 -2.47% -2.60% - - -9.75% - -
Dec. 14, 2018, midnight 1047.8700 0.01% -1.49% - - -6.27% - -
Dec. 7, 2018, midnight 1047.8100 -2.33% -1.13% - - -5.56% - -
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, 11:25 p.m.
London time: June 30, 2025, 11:25 p.m.
NY time: June 30, 2025, 6:25 p.m.
Tokyo time: July 1, 2025, 7:25 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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