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
May 18, 2018, midnight 1121.7100 -0.51% 1.35% - - 2.10% - -
May 11, 2018, midnight 1127.4100 1.46% 2.45% - - -0.18% - -
May 4, 2018, midnight 1111.2400 -0.27% 1.59% - - 0.26% - -
April 27, 2018, midnight 1114.2100 0.67% 1.18% - - -0.36% - -
April 20, 2018, midnight 1106.8200 0.58% 2.40% - - -1.62% - -
April 13, 2018, midnight 1100.4300 0.60% -1.63% - - -3.44% - -
April 6, 2018, midnight 1093.8400 -0.67% -2.84% - - -4.23% - -
March 31, 2018, midnight 1101.2100 1.88% -0.78% - - -3.67% - -
March 23, 2018, midnight 1080.8700 -3.38% -5.75% - - -5.74% - -
March 16, 2018, midnight 1118.7100 -0.64% 0.07% - - -2.79% - -
March 9, 2018, midnight 1125.8600 1.44% 2.89% - - 1.80% - -
March 2, 2018, midnight 1109.8400 -3.22% -3.52% - - -1.10% - -
Feb. 23, 2018, midnight 1146.8100 2.59% -3.50% - - 0.85% - -
Feb. 15, 2018, midnight 1117.9100 2.16% -4.12% - - 0.26% - -
Feb. 9, 2018, midnight 1094.2500 -4.87% -5.25% - - -1.66% - -
Feb. 2, 2018, midnight 1150.2900 -3.20% -0.47% - - 6.46% - -
Jan. 26, 2018, midnight 1188.3500 1.92% 5.44% - - 9.58% - -
Jan. 19, 2018, midnight 1166.0000 0.97% 2.98% - - 9.79% - -
Jan. 12, 2018, midnight 1154.8400 -0.08% 3.30% - - 7.87% - -
Jan. 5, 2018, midnight 1155.7400 2.55% 4.17% - - 9.40% - -
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. 22, 2024, 4:37 a.m.
London time: Dec. 22, 2024, 4:37 a.m.
NY time: Dec. 21, 2024, 11:37 p.m.
Tokyo time: Dec. 22, 2024, 1:37 p.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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