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
April 1, 2021, midnight 1373.4100 1.96% 1.40% - - 50.23% - -
March 26, 2021, midnight 1346.9800 -0.21% 2.13% - - 48.34% - -
March 19, 2021, midnight 1349.7800 -0.65% -4.81% - - 50.91% - -
March 12, 2021, midnight 1358.6700 0.31% -4.26% - - 39.21% - -
March 5, 2021, midnight 1354.4200 2.69% -3.48% - - 27.32% - -
Feb. 26, 2021, midnight 1318.9400 -6.99% 0.16% - - 21.32% - -
Feb. 19, 2021, midnight 1418.0400 -0.08% 3.04% - - 20.12% - -
Feb. 12, 2021, midnight 1419.1200 1.13% 5.01% - - 17.47% - -
Feb. 5, 2021, midnight 1403.2100 6.56% 5.18% - - 19.22% - -
Jan. 29, 2021, midnight 1316.8100 -4.32% 3.20% - - 16.74% - -
Jan. 22, 2021, midnight 1376.2500 1.84% 10.59% - - 14.34% - -
Jan. 15, 2021, midnight 1351.4300 1.30% 8.03% - - 10.47% - -
Jan. 8, 2021, midnight 1334.1100 - 6.45% - - 10.71% - -
Dec. 31, 2020, midnight 1275.9700 2.53% 2.86% - - 9.02% - -
Dec. 24, 2020, midnight 1244.4800 -0.52% -0.22% - - 5.08% - -
Dec. 18, 2020, midnight 1251.0200 -0.18% 0.72% - - 5.86% - -
Dec. 11, 2020, midnight 1253.2200 1.02% 2.04% - - 8.13% - -
Dec. 4, 2020, midnight 1240.5500 -0.54% 1.59% - - 9.89% - -
Nov. 27, 2020, midnight 1247.2700 0.42% 7.08% - - 11.13% - -
Nov. 20, 2020, midnight 1242.0900 1.13% - - - 10.02% - -
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: Dec. 19, 2024, 6:21 a.m.
London time: Dec. 19, 2024, 6:21 a.m.
NY time: Dec. 19, 2024, 1:21 a.m.
Tokyo time: Dec. 19, 2024, 3:21 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