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
June 24, 2016, midnight 878.9100 0.41% 0.19% - - -19.22% - -
June 17, 2016, midnight 875.2900 -1.75% 2.54% - - -18.26% - -
June 10, 2016, midnight 890.8700 1.42% 3.90% - - -17.30% - -
June 3, 2016, midnight 878.4400 0.13% 2.19% - - -20.15% - -
May 27, 2016, midnight 877.2700 2.77% -2.15% - - -22.93% - -
May 20, 2016, midnight 853.6400 -0.44% -7.49% - - -26.66% - -
May 13, 2016, midnight 857.4400 -0.25% -6.61% - - -24.26% - -
May 6, 2016, midnight 859.6200 -4.12% -1.84% - - -25.15% - -
April 29, 2016, midnight 896.5900 -2.83% 0.46% - - -23.03% - -
April 22, 2016, midnight 922.7300 0.50% 4.05% - - -23.58% - -
April 15, 2016, midnight 918.1300 4.84% 2.22% - - -22.52% - -
April 8, 2016, midnight 875.7500 -1.88% -0.63% - - -26.34% - -
April 1, 2016, midnight 892.5000 0.65% 2.08% - - -20.16% - -
March 24, 2016, midnight 886.7800 -1.27% 8.38% - - -17.83% - -
March 18, 2016, midnight 898.1500 1.92% 10.63% - - -18.42% - -
March 11, 2016, midnight 881.2700 0.80% 14.59% - - -19.88% - -
March 4, 2016, midnight 874.3100 6.85% 9.10% - - -20.56% - -
Feb. 26, 2016, midnight 818.2300 0.79% -1.76% - - -25.16% - -
Feb. 19, 2016, midnight 811.8300 5.56% 2.40% - - -24.72% - -
Feb. 12, 2016, midnight 769.0700 -4.03% -1.29% - - -28.27% - -
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, 11:13 a.m.
London time: Dec. 19, 2024, 11:13 a.m.
NY time: Dec. 19, 2024, 6:13 a.m.
Tokyo time: Dec. 19, 2024, 8:13 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