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
Sept. 26, 2014, midnight 1053.3900 -1.85% -2.10% - - 12.19% - -
Sept. 19, 2014, midnight 1073.2900 -0.73% -0.05% - - 13.07% - -
Sept. 12, 2014, midnight 1081.1500 -2.44% 2.82% - - 14.36% - -
Sept. 5, 2014, midnight 1108.2100 3.00% 7.84% - - 20.01% - -
Aug. 29, 2014, midnight 1075.9800 0.20% 4.02% - - 20.21% - -
Aug. 22, 2014, midnight 1073.7800 2.12% 2.38% - - 20.49% - -
Aug. 15, 2014, midnight 1051.4900 2.32% 1.93% - - 15.30% - -
Aug. 8, 2014, midnight 1027.6900 -0.65% 0.71% - - 13.58% - -
Aug. 1, 2014, midnight 1034.4300 -1.37% 0.84% - - 13.86% - -
July 25, 2014, midnight 1048.7900 1.67% 3.46% - - 14.23% - -
July 18, 2014, midnight 1031.5300 1.09% 1.95% - - 12.68% - -
July 11, 2014, midnight 1020.4400 -0.53% 0.40% - - 10.72% - -
July 4, 2014, midnight 1025.8500 1.20% 1.84% - - 13.00% - -
June 27, 2014, midnight 1013.7200 0.19% 2.32% - - 11.58% - -
June 20, 2014, midnight 1011.8000 -0.45% 0.74% - - 15.06% - -
June 13, 2014, midnight 1016.3600 0.90% 3.65% - - 10.61% - -
June 6, 2014, midnight 1007.2700 1.67% 5.23% - - 5.89% - -
May 30, 2014, midnight 990.7100 -1.36% 5.18% - - 0.65% - -
May 23, 2014, midnight 1004.4000 2.43% 8.33% - - 0.47% - -
May 16, 2014, midnight 980.5300 2.44% 4.05% - - -3.67% - -
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, 6:16 p.m.
London time: June 30, 2025, 6:16 p.m.
NY time: June 30, 2025, 1:16 p.m.
Tokyo time: July 1, 2025, 2:16 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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