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
Jan. 5, 2026, midnight 1744.2700 3.38% 5.42% - - 17.34% - -
Jan. 2, 2026, midnight 1719.8700 3.19% 3.94% - - 14.93% - -
Dec. 31, 2025, midnight 1687.2300 1.23% 1.97% - - 13.32% - -
Dec. 24, 2025, midnight 1666.6600 0.57% 0.68% - - 12.09% - -
Dec. 19, 2025, midnight 1657.1500 -0.52% 2.11% - - 12.30% - -
Dec. 12, 2025, midnight 1665.8800 0.68% 0.03% - - 11.10% - -
Dec. 4, 2025, midnight 1654.6600 -0.04% 0.06% - - 11.48% - -
Nov. 28, 2025, midnight 1655.3800 2.00% -1.44% - - 14.73% - -
Nov. 21, 2025, midnight 1622.9500 -2.55% -1.17% - - 9.89% - -
Nov. 14, 2025, midnight 1665.3800 0.71% 3.10% - - 15.54% - -
Nov. 7, 2025, midnight 1653.6100 -1.55% 1.69% - - 12.96% - -
Oct. 31, 2025, midnight 1679.6000 2.28% 4.12% - - 16.06% - -
Oct. 23, 2025, midnight 1642.2200 1.66% 4.76% - - 11.40% - -
Oct. 17, 2025, midnight 1615.3600 -0.66% 3.11% - - 7.94% - -
Oct. 10, 2025, midnight 1626.0700 0.80% - - - 9.87% - -
Oct. 3, 2025, midnight 1613.1800 2.91% 6.96% - - 7.79% - -
Sept. 26, 2025, midnight 1567.6100 0.06% 4.69% - - 6.85% - -
Sept. 16, 2025, midnight 1566.6200 - 3.17% - - 12.00% - -
Sept. 2, 2025, midnight 1508.1800 0.72% 2.28% - - 9.17% - -
Aug. 29, 2025, midnight 1497.3400 -0.68% 1.54% - - 5.57% - -
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: May 15, 2026, 7:36 p.m.
London time: May 15, 2026, 11:36 a.m.
NY time: May 15, 2026, 6:36 a.m.
Tokyo time: May 15, 2026, 7:36 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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