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. 12, 2021, midnight 1326.5400 2.77% 1.37% - - 8.01% - -
Nov. 5, 2021, midnight 1290.8100 0.18% -0.13% - - 5.70% - -
Oct. 29, 2021, midnight 1288.4600 -1.52% 0.76% - - 10.61% - -
Oct. 22, 2021, midnight 1308.4100 -0.02% 1.20% - - - - -
Oct. 15, 2021, midnight 1308.6500 1.25% -0.60% - - - - -
Oct. 8, 2021, midnight 1292.4500 1.07% -2.86% - - - - -
Oct. 1, 2021, midnight 1278.7600 -1.09% -4.40% - - - - -
Sept. 24, 2021, midnight 1292.9100 -1.80% -0.76% - - - - -
Sept. 17, 2021, midnight 1316.5700 -1.05% 4.22% - - - - -
Sept. 10, 2021, midnight 1330.5300 -0.53% 2.06% - - - - -
Sept. 3, 2021, midnight 1337.6600 2.68% 1.19% - - - - -
Aug. 27, 2021, midnight 1302.7500 3.13% 0.06% - - - - -
Aug. 20, 2021, midnight 1263.2000 -3.11% -5.95% - - - - -
Aug. 13, 2021, midnight 1303.6900 -1.38% -4.51% - - - - -
Aug. 6, 2021, midnight 1321.9700 1.53% -1.73% - - - - -
July 30, 2021, midnight 1302.0200 -3.05% -5.73% - - 17.34% - -
July 23, 2021, midnight 1343.0500 -1.63% -3.19% - - 21.58% - -
July 16, 2021, midnight 1365.2400 1.49% -1.26% - - 22.88% - -
July 9, 2021, midnight 1345.2500 -2.60% -1.52% - - 17.90% - -
July 2, 2021, midnight 1381.1300 -0.45% 1.50% - - 26.20% - -
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: March 8, 2025, 3:48 a.m.
London time: March 8, 2025, 3:48 a.m.
NY time: March 7, 2025, 10:48 p.m.
Tokyo time: March 8, 2025, 12:48 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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