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 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% | - | - | |||||||||
| 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% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 8:08 p.m.
| London time: | Aug. 18, 2025, 8:08 p.m. |
| NY time: | Aug. 18, 2025, 3:08 p.m. |
| Tokyo time: | Aug. 19, 2025, 4:08 a.m. |