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
March 4, 2022, midnight 1222.8700 -1.54% -3.11% - - -9.71% - -
Feb. 25, 2022, midnight 1242.0500 -3.10% -0.82% - - -5.83% - -
Feb. 18, 2022, midnight 1281.7500 -0.37% -0.59% - - -9.61% - -
Feb. 11, 2022, midnight 1286.4700 1.93% -1.59% - - -9.35% - -
Feb. 4, 2022, midnight 1262.0700 0.78% -1.93% - - -10.06% - -
Jan. 28, 2022, midnight 1252.3300 -2.87% -2.77% - - -4.90% - -
Jan. 21, 2022, midnight 1289.3700 -1.37% 0.82% - - -6.31% - -
Jan. 14, 2022, midnight 1307.2900 1.58% 2.59% - - -3.27% - -
Jan. 7, 2022, midnight 1286.9300 -0.08% -0.86% - - -3.54% - -
Dec. 31, 2021, midnight 1288.0200 0.71% 0.46% - - 0.94% - -
Dec. 24, 2021, midnight 1278.9100 0.37% 0.23% - - 2.77% - -
Dec. 17, 2021, midnight 1274.2500 -1.84% -3.91% - - 1.86% - -
Dec. 10, 2021, midnight 1298.0700 1.24% -2.15% - - 3.58% - -
Dec. 3, 2021, midnight 1282.1300 0.48% -0.67% - - 3.35% - -
Nov. 26, 2021, midnight 1275.9900 -3.78% -0.97% - - 2.30% - -
Nov. 19, 2021, midnight 1326.1300 -0.03% 1.35% - - 6.77% - -
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% - - - - -
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, 1:54 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.

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



 
Zobrazit sloupec 
TOPlist