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
April 30, 2015, midnight 1164.7900 -3.54% 4.19% - - 23.66% - -
April 24, 2015, midnight 1207.5000 1.90% 11.89% - - 30.23% - -
April 17, 2015, midnight 1184.9900 -0.32% 7.63% - - 25.75% - -
April 10, 2015, midnight 1188.8300 6.34% 8.08% - - 25.57% - -
April 2, 2015, midnight 1117.9000 3.58% 1.57% - - 18.91% - -
March 27, 2015, midnight 1079.2300 -1.98% -1.29% - - 16.68% - -
March 20, 2015, midnight 1100.9800 0.09% 2.10% - - 25.03% - -
March 13, 2015, midnight 1100.0000 -0.05% 2.59% - - 27.94% - -
March 6, 2015, midnight 1100.5700 0.66% 3.20% - - 23.45% - -
Feb. 27, 2015, midnight 1093.3300 1.39% 3.33% - - 22.76% - -
Feb. 18, 2015, midnight 1078.3500 0.57% -2.01% - - 20.59% - -
Feb. 13, 2015, midnight 1072.2400 0.54% 2.00% - - 19.56% - -
Feb. 6, 2015, midnight 1066.4600 0.79% 3.93% - - 20.69% - -
Jan. 30, 2015, midnight 1058.1200 -3.85% 5.36% - - 19.27% - -
Jan. 23, 2015, midnight 1100.5100 4.69% 10.01% - - 23.27% - -
Jan. 16, 2015, midnight 1051.1700 2.44% 6.61% - - 14.07% - -
Jan. 9, 2015, midnight 1026.1200 1.70% 6.35% - - 12.79% - -
Jan. 2, 2015, midnight 1008.9800 0.86% -1.65% - - 8.98% - -
Dec. 31, 2014, midnight 1004.2500 0.39% -2.11% - - 7.48% - -
Dec. 24, 2014, midnight 1000.3900 1.46% -2.90% - - 7.78% - -
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, 9:20 a.m.
London time: Dec. 19, 2024, 9:20 a.m.
NY time: Dec. 19, 2024, 4:20 a.m.
Tokyo time: Dec. 19, 2024, 6:20 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