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 4, 2014, midnight 1025.8500 1.20% 1.84% - - 13.00% - -
June 27, 2014, midnight 1013.7200 0.19% 2.32% - - 11.58% - -
June 20, 2014, midnight 1011.8000 -0.45% 0.74% - - 15.06% - -
June 13, 2014, midnight 1016.3600 0.90% 3.65% - - 10.61% - -
June 6, 2014, midnight 1007.2700 1.67% 5.23% - - 5.89% - -
May 30, 2014, midnight 990.7100 -1.36% 5.18% - - 0.65% - -
May 23, 2014, midnight 1004.4000 2.43% 8.33% - - 0.47% - -
May 16, 2014, midnight 980.5300 2.44% 4.05% - - -3.67% - -
May 9, 2014, midnight 957.1900 1.62% 1.10% - - -5.68% - -
May 2, 2014, midnight 941.9600 1.59% 0.20% - - -5.27% - -
April 25, 2014, midnight 927.1800 -1.61% 0.24% - - -5.66% - -
April 17, 2014, midnight 942.3700 -0.46% 7.02% - - -2.12% - -
April 11, 2014, midnight 946.7300 0.70% 10.11% - - -2.83% - -
April 4, 2014, midnight 940.1200 1.64% 5.45% - - -2.80% - -
March 28, 2014, midnight 924.9700 5.04% 3.86% - - -7.33% - -
March 21, 2014, midnight 880.5600 2.42% -1.53% - - -10.09% - -
March 14, 2014, midnight 859.7800 -3.56% -4.13% - - -14.12% - -
March 7, 2014, midnight 891.5100 0.10% 0.89% - - -13.67% - -
Feb. 28, 2014, midnight 890.6000 -0.40% 0.38% - - -12.76% - -
Feb. 21, 2014, midnight 894.2000 -0.29% 0.16% - - -11.48% - -
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, 8:50 p.m.
London time: May 15, 2026, 12:50 p.m.
NY time: May 15, 2026, 7:50 a.m.
Tokyo time: May 15, 2026, 8:50 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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