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
May 10, 2024, midnight 1400.2200 1.60% 2.28% - - 24.24% - -
May 3, 2024, midnight 1378.1600 0.60% 1.90% - - 23.07% - -
April 26, 2024, midnight 1369.8800 1.65% 1.77% - - 23.47% - -
April 19, 2024, midnight 1347.5800 -1.57% 0.65% - - 20.49% - -
April 12, 2024, midnight 1369.0300 1.22% 2.69% - - 19.76% - -
April 5, 2024, midnight 1352.5200 0.48% -0.45% - - 19.50% - -
March 28, 2024, midnight 1346.0300 0.53% 1.43% - - 17.29% - -
March 22, 2024, midnight 1338.9100 0.43% 0.73% - - 18.37% - -
March 15, 2024, midnight 1333.1300 -1.88% - - - - - -
March 8, 2024, midnight 1358.6300 2.38% - - - - - -
March 1, 2024, midnight 1327.0800 -0.16% - - - - - -
Feb. 23, 2024, midnight 1329.1900 - - - - 14.03% - -
Jan. 18, 2024, midnight 1206.2400 - - - - 2.68% - -
Dec. 6, 2023, midnight 1177.1100 - - - - 3.47% - -
Oct. 2, 2023, midnight 1177.1700 - - - - 5.31% - -
Sept. 6, 2023, midnight 1182.2200 - - - - 0.42% - -
July 5, 2023, midnight 1170.9100 1.24% -1.24% - - -0.63% - -
June 26, 2023, midnight 1156.5900 0.26% 0.91% - - 0.45% - -
June 23, 2023, midnight 1153.6300 -3.55% 0.65% - - 0.21% - -
June 16, 2023, midnight 1196.1300 0.88% 4.79% - - 4.21% - -
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, 1:50 p.m.
London time: June 30, 2025, 1:50 p.m.
NY time: June 30, 2025, 8:50 a.m.
Tokyo time: June 30, 2025, 9:50 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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