Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0799821219Goldman 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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 6:17 p.m.
London time: | July 10, 2025, 10:17 a.m. |
NY time: | July 10, 2025, 5:17 a.m. |
Tokyo time: | July 10, 2025, 6:17 p.m. |