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 |
|||||||||
June 9, 2023, midnight | 1185.6400 | 1.78% | 5.20% | - | - | -0.13% | - | - | ||||||||||
June 2, 2023, midnight | 1164.9200 | 1.63% | 4.02% | - | - | -2.13% | - | - | ||||||||||
May 26, 2023, midnight | 1146.2000 | 0.42% | 3.31% | - | - | -2.59% | - | - | ||||||||||
May 19, 2023, midnight | 1141.4300 | 1.28% | 2.05% | - | - | -3.00% | - | - | ||||||||||
May 12, 2023, midnight | 1127.0300 | 0.64% | -1.41% | - | - | -3.63% | - | - | ||||||||||
May 5, 2023, midnight | 1119.8500 | 0.93% | -1.06% | - | - | -3.95% | - | - | ||||||||||
April 28, 2023, midnight | 1109.5000 | -0.80% | -3.32% | - | - | -9.50% | - | - | ||||||||||
April 21, 2023, midnight | 1118.4500 | -2.16% | -1.12% | - | - | - | - | - | ||||||||||
April 14, 2023, midnight | 1143.1700 | 1.00% | - | - | - | - | - | - | ||||||||||
April 6, 2023, midnight | 1131.8000 | -1.38% | - | - | - | - | - | - | ||||||||||
March 31, 2023, midnight | 1147.5900 | 1.46% | - | - | - | -7.88% | - | - | ||||||||||
March 24, 2023, midnight | 1131.1000 | - | -2.96% | - | - | -7.92% | - | - | ||||||||||
Feb. 20, 2023, midnight | 1165.6200 | 0.69% | -0.78% | - | - | -6.15% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1157.5800 | -1.05% | -1.47% | - | - | -9.69% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1169.8900 | -0.74% | 0.28% | - | - | -9.06% | - | - | ||||||||||
Feb. 3, 2023, midnight | 1178.5800 | -1.68% | 2.84% | - | - | -6.62% | - | - | ||||||||||
Jan. 27, 2023, midnight | 1198.7500 | 2.04% | 8.95% | - | - | -4.28% | - | - | ||||||||||
Jan. 20, 2023, midnight | 1174.8000 | 0.71% | 6.69% | - | - | -8.89% | - | - | ||||||||||
Jan. 13, 2023, midnight | 1166.5700 | 1.79% | 5.27% | - | - | -10.76% | - | - | ||||||||||
Jan. 6, 2023, midnight | 1146.0400 | 4.16% | 0.74% | - | - | -10.95% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:51 p.m.
London time: | June 30, 2025, 1:51 p.m. |
NY time: | June 30, 2025, 8:51 a.m. |
Tokyo time: | June 30, 2025, 9:51 p.m. |