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
Nov. 1, 2013, midnight 969.7600 2.09% 3.00% - - - - -
Oct. 25, 2013, midnight 949.9500 -1.07% 1.18% - - - - -
Oct. 18, 2013, midnight 960.2600 0.72% 1.16% - - - - -
Oct. 11, 2013, midnight 953.4000 1.26% 0.85% - - - - -
Oct. 4, 2013, midnight 941.5100 0.28% 1.96% - - - - -
Sept. 27, 2013, midnight 938.9100 -1.09% 4.89% - - - - -
Sept. 20, 2013, midnight 949.2300 0.41% 6.52% - - - - -
Sept. 13, 2013, midnight 945.4000 2.38% 3.66% - - - - -
Sept. 6, 2013, midnight 923.4100 3.16% 2.05% - - - - -
Aug. 30, 2013, midnight 895.1200 0.45% -1.48% - - - - -
Aug. 23, 2013, midnight 891.1500 -2.28% -2.94% - - - - -
Aug. 16, 2013, midnight 911.9800 0.79% -0.38% - - - - -
Aug. 9, 2013, midnight 904.8200 -0.41% -1.82% - - - - -
Aug. 2, 2013, midnight 908.5400 -1.04% 0.08% - - - - -
July 26, 2013, midnight 918.1000 0.29% 1.06% - - - - -
July 19, 2013, midnight 915.4700 -0.67% 4.10% - - - - -
July 12, 2013, midnight 921.6100 1.52% 0.30% - - - - -
July 5, 2013, midnight 907.8500 -0.07% -4.56% - - - - -
June 28, 2013, midnight 908.4900 3.31% -7.70% - - - - -
June 21, 2013, midnight 879.3900 -4.29% -12.03% - - - - -
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, 5:51 a.m.
London time: Dec. 19, 2024, 5:51 a.m.
NY time: Dec. 19, 2024, 12:51 a.m.
Tokyo time: Dec. 19, 2024, 2:51 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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