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
Sept. 18, 2015, midnight 896.9400 1.97% 0.25% - - -16.43% - -
Sept. 11, 2015, midnight 879.6200 0.28% -8.88% - - -18.64% - -
Sept. 4, 2015, midnight 877.1900 -3.17% -13.09% - - -20.85% - -
Aug. 28, 2015, midnight 905.9500 1.26% -10.98% - - -15.80% - -
Aug. 21, 2015, midnight 894.6600 -7.32% -13.04% - - -16.68% - -
Aug. 14, 2015, midnight 965.3100 -4.36% -10.47% - - -8.20% - -
Aug. 7, 2015, midnight 1009.3600 -0.82% -3.22% - - -1.78% - -
July 31, 2015, midnight 1017.7200 -1.08% -5.53% - - -1.62% - -
July 24, 2015, midnight 1028.8000 -4.58% -5.45% - - -1.91% - -
July 17, 2015, midnight 1078.1700 3.38% 0.68% - - 4.52% - -
July 10, 2015, midnight 1042.9600 -3.18% -3.18% - - 2.21% - -
July 3, 2015, midnight 1077.2500 -0.99% -2.08% - - 5.01% - -
June 26, 2015, midnight 1088.0500 1.60% -4.42% - - 7.33% - -
June 19, 2015, midnight 1070.8800 -0.58% -7.99% - - 5.84% - -
June 12, 2015, midnight 1077.1700 -2.09% -4.85% - - 5.98% - -
June 5, 2015, midnight 1100.1100 -3.36% -4.21% - - 9.22% - -
May 29, 2015, midnight 1138.3400 -2.20% -2.27% - - 14.90% - -
May 22, 2015, midnight 1163.9100 2.81% -3.61% - - 15.88% - -
May 15, 2015, midnight 1132.1200 -1.42% -4.46% - - 15.46% - -
May 8, 2015, midnight 1148.4200 -1.41% -3.40% - - 19.98% - -
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, 8:44 a.m.
London time: Dec. 19, 2024, 8:44 a.m.
NY time: Dec. 19, 2024, 3:44 a.m.
Tokyo time: Dec. 19, 2024, 5:44 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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