Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0799821219
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2018 / 16 04/20/2018 1106.8200 0.58% 2.40% -1.62% 
 2018 / 15 04/13/2018 1100.4300 0.60% -1.63% -3.44% 
 2018 / 14 04/06/2018 1093.8400 -0.67% -2.84% -4.23% 
 2018 / 13 03/31/2018 1101.2100 1.88% -0.78% -3.67% 
 2018 / 12 03/23/2018 1080.8700 -3.38% -5.75% -5.74% 
 2018 / 11 03/16/2018 1118.7100 -0.64% 0.07% -2.79% 
 2018 / 10 03/09/2018 1125.8600 1.44% 2.89% 1.80% 
 2018 / 9 03/02/2018 1109.8400 -3.22% -3.52% -1.10% 
 2018 / 8 02/23/2018 1146.8100 2.59% -3.50% 0.85% 
 2018 / 7 02/15/2018 1117.9100 2.16% -4.12% 0.26% 
 2018 / 6 02/09/2018 1094.2500 -4.87% -5.25% -1.66% 
 2018 / 5 02/02/2018 1150.2900 -3.20% -0.47% 6.46% 
 2018 / 4 01/26/2018 1188.3500 1.92% 5.44% 9.58% 
 2018 / 3 01/19/2018 1166.0000 0.97% 2.98% 9.79% 
 2018 / 2 01/12/2018 1154.8400 -0.08% 3.30% 7.87% 
 2018 / 1 01/05/2018 1155.7400 2.55% 4.17% 9.40% 
 2017 / 53 12/31/2017 1127.0500 0.00 1.93% 8.49% 
 2017 / 52 12/29/2017 1127.0500 -0.46% 1.93% 8.49% 
 2017 / 51 12/22/2017 1132.3000 1.28% 0.82% 9.68% 
 2017 / 50 12/15/2017 1117.9400 0.76% -0.24% 6.62% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: May 15, 2026, 9:31 p.m.
London time: May 15, 2026, 1:31 p.m.
NY time: May 15, 2026, 8:31 a.m.
Tokyo time: May 15, 2026, 9:31 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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