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
March 31, 2017, midnight 1143.1900 -0.31% 1.87% - - 28.09% - -
March 24, 2017, midnight 1146.7000 -0.36% 0.84% - - 29.31% - -
March 17, 2017, midnight 1150.8100 4.06% 3.21% - - 28.13% - -
March 10, 2017, midnight 1105.9300 -1.45% -0.61% - - 25.49% - -
March 3, 2017, midnight 1122.1600 -1.32% 3.85% - - 28.35% - -
Feb. 24, 2017, midnight 1137.1900 1.99% 4.86% - - 38.98% - -
Feb. 17, 2017, midnight 1114.9800 0.21% 4.98% - - 37.34% - -
Feb. 10, 2017, midnight 1112.6900 2.98% 3.93% - - 44.68% - -
Feb. 3, 2017, midnight 1080.5400 -0.37% 2.28% - - 34.84% - -
Jan. 27, 2017, midnight 1084.5000 2.11% 4.40% - - 30.21% - -
Jan. 20, 2017, midnight 1062.0400 -0.80% 2.88% - - 33.96% - -
Jan. 13, 2017, midnight 1070.6000 1.34% 2.10% - - 37.41% - -
Jan. 6, 2017, midnight 1056.4100 1.69% -0.57% - - 28.20% - -
Dec. 31, 2016, midnight 1038.8400 0.63% 1.81% - - 16.78% - -
Dec. 23, 2016, midnight 1032.3400 -1.54% 0.41% - - 15.09% - -
Dec. 16, 2016, midnight 1048.5300 -1.31% 3.01% - - 18.11% - -
Dec. 9, 2016, midnight 1062.4900 4.13% 6.55% - - 23.52% - -
Dec. 2, 2016, midnight 1020.3500 -0.76% 2.04% - - 10.14% - -
Nov. 25, 2016, midnight 1028.1400 1.01% -0.80% - - 7.32% - -
Nov. 18, 2016, midnight 1017.8900 2.07% -3.28% - - 4.24% - -
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. 19, 2024, noon
London time: Dec. 19, 2024, noon
NY time: Dec. 19, 2024, 7 a.m.
Tokyo time: Dec. 19, 2024, 9 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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