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
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% - -
Dec. 31, 2017, midnight 1127.0500 0.00 1.93% - - 8.49% - -
Dec. 29, 2017, midnight 1127.0500 -0.46% 1.93% - - 8.49% - -
Dec. 22, 2017, midnight 1132.3000 1.28% 0.82% - - 9.68% - -
Dec. 15, 2017, midnight 1117.9400 0.76% -0.24% - - 6.62% - -
Dec. 8, 2017, midnight 1109.4800 0.34% -2.75% - - 4.42% - -
Dec. 1, 2017, midnight 1105.6800 -1.55% -3.77% - - 8.36% - -
Nov. 24, 2017, midnight 1123.0700 0.21% -2.21% - - 9.23% - -
Nov. 17, 2017, midnight 1120.6800 -1.76% -1.44% - - 10.10% - -
Nov. 10, 2017, midnight 1140.8000 -0.71% -0.19% - - 14.40% - -
Nov. 3, 2017, midnight 1148.9900 0.04% 1.03% - - 14.90% - -
Oct. 27, 2017, midnight 1148.4800 1.01% 3.38% - - 10.82% - -
Oct. 20, 2017, midnight 1137.0200 -0.52% 2.67% - - 8.03% - -
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: July 1, 2025, 4:24 a.m.
London time: July 1, 2025, 4:24 a.m.
NY time: June 30, 2025, 11:24 p.m.
Tokyo time: July 1, 2025, 12:24 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



 
Zobrazit sloupec 
TOPlist