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 |
|||||||||
Dec. 30, 2022, midnight | 1100.2700 | -0.08% | -3.47% | - | - | -14.58% | - | - | ||||||||||
Dec. 23, 2022, midnight | 1101.1500 | -0.63% | -0.64% | - | - | -13.90% | - | - | ||||||||||
Dec. 16, 2022, midnight | 1108.1700 | -2.59% | -0.25% | - | - | -13.03% | - | - | ||||||||||
Dec. 9, 2022, midnight | 1137.6000 | -0.20% | 2.79% | - | - | -12.36% | - | - | ||||||||||
Dec. 2, 2022, midnight | 1139.8600 | 2.86% | 3.85% | - | - | -11.10% | - | - | ||||||||||
Nov. 25, 2022, midnight | 1108.1900 | -0.25% | 6.13% | - | - | -13.15% | - | - | ||||||||||
Nov. 18, 2022, midnight | 1110.9300 | 0.38% | 2.33% | - | - | -16.23% | - | - | ||||||||||
Nov. 11, 2022, midnight | 1106.7000 | 0.83% | 2.16% | - | - | -16.57% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:54 p.m.
London time: | June 30, 2025, 1:54 p.m. |
NY time: | June 30, 2025, 8:54 a.m. |
Tokyo time: | June 30, 2025, 9:54 p.m. |