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. 4, 2022, midnight 1097.6300 5.12% -1.81% - - -14.97% - -
Oct. 28, 2022, midnight 1044.1400 -3.82% -4.71% - - -18.96% - -
Oct. 21, 2022, midnight 1085.6500 0.21% -4.47% - - -17.03% - -
Oct. 14, 2022, midnight 1083.3400 -3.08% -5.53% - - -17.22% - -
Oct. 7, 2022, midnight 1117.8100 2.01% -5.05% - - -13.51% - -
Sept. 30, 2022, midnight 1095.8000 -3.58% -7.10% - - -14.31% - -
Sept. 23, 2022, midnight 1136.4900 -0.89% -6.96% - - -12.10% - -
Sept. 16, 2022, midnight 1146.7500 -2.59% -4.71% - - -12.90% - -
Sept. 9, 2022, midnight 1177.2800 -0.19% -1.80% - - -11.52% - -
Sept. 2, 2022, midnight 1179.5000 -3.44% -0.40% - - -11.82% - -
Aug. 26, 2022, midnight 1221.4800 1.50% 4.84% - - -6.24% - -
Aug. 19, 2022, midnight 1203.4000 0.38% 3.66% - - -4.73% - -
Aug. 12, 2022, midnight 1198.8900 1.23% 4.79% - - -8.04% - -
Aug. 5, 2022, midnight 1184.2700 1.64% 0.50% - - -10.42% - -
July 29, 2022, midnight 1165.1300 0.36% 1.19% - - -10.51% - -
July 22, 2022, midnight 1160.9100 1.47% 0.85% - - -13.56% - -
July 15, 2022, midnight 1144.0900 -2.91% -0.32% - - -16.20% - -
July 8, 2022, midnight 1178.3600 2.34% -0.75% - - -12.41% - -
July 1, 2022, midnight 1151.4400 0.02% -3.26% - - -16.63% - -
June 24, 2022, midnight 1151.1800 0.30% -2.16% - - -17.02% - -
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, 6:31 a.m.
London time: Dec. 19, 2024, 6:31 a.m.
NY time: Dec. 19, 2024, 1:31 a.m.
Tokyo time: Dec. 19, 2024, 3:31 p.m.

Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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