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
Aug. 31, 2018, midnight 1072.1700 1.05% -1.20% - - -4.05% - -
Aug. 24, 2018, midnight 1060.9800 -0.15% -2.68% - - -4.56% - -
Aug. 17, 2018, midnight 1062.5500 -2.10% 0.18% - - -3.15% - -
Aug. 10, 2018, midnight 1085.3800 0.02% 2.27% - - 0.27% - -
Aug. 3, 2018, midnight 1085.2000 -0.46% 4.66% - - -2.22% - -
July 27, 2018, midnight 1090.2200 2.79% 3.08% - - -1.17% - -
July 20, 2018, midnight 1060.6200 -0.06% -1.25% - - -4.83% - -
July 13, 2018, midnight 1061.2900 2.36% -3.77% - - -5.51% - -
July 6, 2018, midnight 1036.8700 -1.97% -6.86% - - -4.35% - -
June 30, 2018, midnight 1057.6900 -1.52% -6.03% - - -2.97% - -
June 22, 2018, midnight 1074.0100 -2.62% -5.04% - - -3.19% - -
June 15, 2018, midnight 1102.8600 -0.93% -1.68% - - -0.46% - -
June 8, 2018, midnight 1113.2200 -1.10% -1.26% - - -0.69% - -
June 1, 2018, midnight 1125.5700 -0.48% 1.29% - - 1.33% - -
May 25, 2018, midnight 1130.9800 0.83% 1.51% - - 1.18% - -
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% - -
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: 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.

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



 
Zobrazit sloupec 
TOPlist