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
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% - -
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, 10:53 p.m.
London time: June 30, 2025, 10:53 p.m.
NY time: June 30, 2025, 5:53 p.m.
Tokyo time: July 1, 2025, 6:53 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



 
Zobrazit sloupec 
TOPlist