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. 7, 2025, midnight 1500.9500 0.16% 0.97% - - - - -
Jan. 31, 2025, midnight 1498.5600 0.93% 0.65% - - - - -
Jan. 24, 2025, midnight 1484.6900 -0.83% -0.15% - - - - -
Jan. 17, 2025, midnight 1497.0500 0.71% 1.45% - - 24.11% - -
Jan. 10, 2025, midnight 1486.5300 -0.66% -0.86% - - - - -
Jan. 3, 2025, midnight 1496.4100 0.64% 0.82% - - - - -
Dec. 31, 2024, midnight 1488.9400 0.13% 3.19% - - - - -
Dec. 27, 2024, midnight 1486.9600 0.76% 3.06% - - - - -
Dec. 20, 2024, midnight 1475.7000 -1.59% -0.08% - - - - -
Dec. 13, 2024, midnight 1499.5000 1.03% 4.03% - - - - -
Dec. 6, 2024, midnight 1484.2300 2.87% 1.39% - - 26.09% - -
Nov. 29, 2024, midnight 1442.8700 -2.30% -0.30% - - - - -
Nov. 22, 2024, midnight 1476.8200 2.46% 0.18% - - - - -
Nov. 15, 2024, midnight 1441.4000 -1.54% -3.68% - - - - -
Nov. 8, 2024, midnight 1463.9500 1.16% -1.08% - - - - -
Nov. 1, 2024, midnight 1447.2000 -1.83% -3.30% - - - - -
Oct. 25, 2024, midnight 1474.1800 -1.49% 0.48% - - - - -
Oct. 18, 2024, midnight 1496.4800 1.12% 6.98% - - - - -
Oct. 11, 2024, midnight 1479.9600 -1.11% 6.38% - - - - -
Oct. 4, 2024, midnight 1496.5900 2.01% 8.33% - - 27.13% - -
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: June 30, 2025, 1:45 p.m.
London time: June 30, 2025, 1:45 p.m.
NY time: June 30, 2025, 8:45 a.m.
Tokyo time: June 30, 2025, 9:45 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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