Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0799821219Goldman 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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |