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
Nov. 11, 2016, midnight 997.2200 -0.27% -2.45% - - 5.99% - -
Nov. 4, 2016, midnight 999.9600 -3.52% -2.90% - - 2.33% - -
Oct. 28, 2016, midnight 1036.3900 -1.53% 2.99% - - 10.07% - -
Oct. 21, 2016, midnight 1052.4600 2.95% 2.73% - - 8.36% - -
Oct. 14, 2016, midnight 1022.2600 -0.73% 2.76% - - 8.94% - -
Oct. 7, 2016, midnight 1029.8000 2.34% 0.95% - - 10.78% - -
Sept. 30, 2016, midnight 1006.2700 -1.78% -0.38% - - 14.65% - -
Sept. 23, 2016, midnight 1024.5100 2.99% 2.91% - - 17.89% - -
Sept. 15, 2016, midnight 994.8000 -2.48% -1.05% - - 10.91% - -
Sept. 9, 2016, midnight 1020.1500 1.00% 0.30% - - 15.98% - -
Sept. 2, 2016, midnight 1010.0900 1.46% 1.30% - - 15.15% - -
Aug. 26, 2016, midnight 995.5400 -0.98% 2.62% - - 9.89% - -
Aug. 19, 2016, midnight 1005.3800 -1.15% 2.32% - - 12.38% - -
Aug. 12, 2016, midnight 1017.0900 2.00% 5.08% - - 5.36% - -
Aug. 5, 2016, midnight 997.1400 2.78% 7.64% - - -1.21% - -
July 29, 2016, midnight 970.1500 -1.26% 5.63% - - -4.67% - -
July 22, 2016, midnight 982.5500 1.51% 11.79% - - -4.50% - -
July 15, 2016, midnight 967.9300 4.49% 10.58% - - -10.22% - -
July 8, 2016, midnight 926.3300 0.86% 3.98% - - -11.18% - -
July 1, 2016, midnight 918.4100 4.49% 4.55% - - -14.74% - -
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, 4:45 a.m.
London time: Dec. 22, 2024, 4:45 a.m.
NY time: Dec. 21, 2024, 11:45 p.m.
Tokyo time: Dec. 22, 2024, 1:45 p.m.

Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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