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
Feb. 5, 2016, midnight 801.3500 -3.79% -2.75% - - -24.86% - -
Jan. 29, 2016, midnight 832.8800 5.05% -6.37% - - -21.29% - -
Jan. 22, 2016, midnight 792.8300 1.76% -11.61% - - -27.96% - -
Jan. 15, 2016, midnight 779.1200 -5.45% -12.24% - - -25.88% - -
Jan. 8, 2016, midnight 824.0400 - -4.20% - - -19.69% - -
Dec. 31, 2015, midnight 889.5700 -0.83% -3.97% - - -11.42% - -
Dec. 24, 2015, midnight 897.0000 1.04% -6.37% - - -10.33% - -
Dec. 18, 2015, midnight 887.7800 3.21% -9.09% - - -9.96% - -
Dec. 11, 2015, midnight 860.1800 -7.15% -8.58% - - -10.85% - -
Dec. 4, 2015, midnight 926.3900 -3.30% -5.20% - - -9.70% - -
Nov. 27, 2015, midnight 958.0100 -1.90% 1.75% - - -7.01% - -
Nov. 20, 2015, midnight 976.5300 3.79% 0.54% - - -5.62% - -
Nov. 13, 2015, midnight 940.8800 -3.71% 0.27% - - -7.31% - -
Nov. 6, 2015, midnight 977.1600 3.78% 5.12% - - -4.61% - -
Oct. 30, 2015, midnight 941.5600 -3.06% 7.27% - - -10.30% - -
Oct. 23, 2015, midnight 971.2400 3.50% 11.76% - - -4.10% - -
Oct. 16, 2015, midnight 938.3600 0.94% 4.62% - - -6.04% - -
Oct. 9, 2015, midnight 929.6000 5.91% 5.68% - - -8.56% - -
Oct. 2, 2015, midnight 877.7100 1.00% 0.06% - - -15.00% - -
Sept. 25, 2015, midnight 869.0100 -3.11% -4.08% - - -17.50% - -
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, 8:57 a.m.
London time: Dec. 19, 2024, 8:57 a.m.
NY time: Dec. 19, 2024, 3:57 a.m.
Tokyo time: Dec. 19, 2024, 5:57 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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