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
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% - -
June 17, 2022, midnight 1147.7900 -3.32% -2.46% - - -16.99% - -
June 10, 2022, midnight 1187.2400 -0.25% 1.52% - - -13.09% - -
June 3, 2022, midnight 1190.2500 1.16% 2.09% - - -12.53% - -
May 27, 2022, midnight 1176.6500 -0.01% -4.02% - - -12.42% - -
May 20, 2022, midnight 1176.7200 0.62% - - - -10.57% - -
May 13, 2022, midnight 1169.4300 0.30% - - - -10.25% - -
May 6, 2022, midnight 1165.9400 -4.89% - - - -13.22% - -
April 29, 2022, midnight 1225.9100 - -1.59% - - -9.38% - -
April 1, 2022, midnight 1245.6900 1.41% 1.87% - - -9.30% - -
March 25, 2022, midnight 1228.3800 0.38% -1.10% - - -8.80% - -
March 18, 2022, midnight 1223.7500 4.49% -4.53% - - -9.34% - -
March 11, 2022, midnight 1171.1800 -4.23% -8.96% - - -13.80% - -
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, 1:55 p.m.
London time: June 30, 2025, 1:55 p.m.
NY time: June 30, 2025, 8:55 a.m.
Tokyo time: June 30, 2025, 9:55 p.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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