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
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% - -
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, 10:58 p.m.
London time: June 30, 2025, 10:58 p.m.
NY time: June 30, 2025, 5:58 p.m.
Tokyo time: July 1, 2025, 6:58 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



 
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