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
July 21, 2017, midnight 1114.4000 -0.78% 0.45% - - 13.42% - -
July 14, 2017, midnight 1123.1400 3.60% 1.37% - - 16.04% - -
July 7, 2017, midnight 1084.0600 -0.55% -3.29% - - 17.03% - -
June 30, 2017, midnight 1090.1100 -1.74% -1.86% - - 18.70% - -
June 23, 2017, midnight 1109.4000 0.13% -0.75% - - 26.22% - -
June 16, 2017, midnight 1108.0100 -1.16% 0.85% - - 26.59% - -
June 9, 2017, midnight 1120.9800 0.92% -0.75% - - 25.83% - -
June 2, 2017, midnight 1110.7900 -0.62% 0.22% - - 26.45% - -
May 26, 2017, midnight 1117.7500 1.74% -0.05% - - 27.41% - -
May 19, 2017, midnight 1098.6700 -2.73% -2.35% - - 28.70% - -
May 12, 2017, midnight 1129.4900 1.90% -0.89% - - 31.73% - -
May 5, 2017, midnight 1108.4000 -0.88% -2.96% - - 28.94% - -
April 28, 2017, midnight 1118.2900 -0.60% -2.18% - - 24.73% - -
April 21, 2017, midnight 1125.0700 -1.28% -1.89% - - 21.93% - -
April 13, 2017, midnight 1139.6800 -0.22% -0.97% - - 24.13% - -
April 7, 2017, midnight 1142.2000 -0.09% 3.28% - - 30.43% - -
March 31, 2017, midnight 1143.1900 -0.31% 1.87% - - 28.09% - -
March 24, 2017, midnight 1146.7000 -0.36% 0.84% - - 29.31% - -
March 17, 2017, midnight 1150.8100 4.06% 3.21% - - 28.13% - -
March 10, 2017, midnight 1105.9300 -1.45% -0.61% - - 25.49% - -
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, 9:39 p.m.
London time: May 15, 2026, 1:39 p.m.
NY time: May 15, 2026, 8:39 a.m.
Tokyo time: May 15, 2026, 9:39 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