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
April 15, 2016, midnight 918.1300 4.84% 2.22% - - -22.52% - -
April 8, 2016, midnight 875.7500 -1.88% -0.63% - - -26.34% - -
April 1, 2016, midnight 892.5000 0.65% 2.08% - - -20.16% - -
March 24, 2016, midnight 886.7800 -1.27% 8.38% - - -17.83% - -
March 18, 2016, midnight 898.1500 1.92% 10.63% - - -18.42% - -
March 11, 2016, midnight 881.2700 0.80% 14.59% - - -19.88% - -
March 4, 2016, midnight 874.3100 6.85% 9.10% - - -20.56% - -
Feb. 26, 2016, midnight 818.2300 0.79% -1.76% - - -25.16% - -
Feb. 19, 2016, midnight 811.8300 5.56% 2.40% - - -24.72% - -
Feb. 12, 2016, midnight 769.0700 -4.03% -1.29% - - -28.27% - -
Feb. 5, 2016, midnight 801.3500 -3.79% -2.75% - - -24.86% - -
Jan. 29, 2016, midnight 832.8800 5.05% -6.37% - - -21.29% - -
Jan. 22, 2016, midnight 792.8300 1.76% -11.61% - - -27.96% - -
Jan. 15, 2016, midnight 779.1200 -5.45% -12.24% - - -25.88% - -
Jan. 8, 2016, midnight 824.0400 - -4.20% - - -19.69% - -
Dec. 31, 2015, midnight 889.5700 -0.83% -3.97% - - -11.42% - -
Dec. 24, 2015, midnight 897.0000 1.04% -6.37% - - -10.33% - -
Dec. 18, 2015, midnight 887.7800 3.21% -9.09% - - -9.96% - -
Dec. 11, 2015, midnight 860.1800 -7.15% -8.58% - - -10.85% - -
Dec. 4, 2015, midnight 926.3900 -3.30% -5.20% - - -9.70% - -
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  
Time: July 10, 2025, 3:41 p.m.
London time: July 10, 2025, 7:41 a.m.
NY time: July 10, 2025, 2:41 a.m.
Tokyo time: July 10, 2025, 3:41 p.m.


 
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