Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0799821219
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. 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% - -
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% - -
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: June 30, 2025, 11:10 p.m.
London time: June 30, 2025, 11:10 p.m.
NY time: June 30, 2025, 6:10 p.m.
Tokyo time: July 1, 2025, 7:10 a.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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