Goldman Sachs Emerging Markets Equity Income - P Cap USD, Statistic entire table
ISIN CP: LU0430557719Goldman Sachs Emerging Markets Equity Income - P Cap USD, 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 22, 2025, midnight | 127.0600 | -0.48% | 1.76% | - | - | 13.14% | - | - | ||||||||||
July 18, 2025, midnight | 127.6700 | 1.97% | 5.16% | - | - | 12.42% | - | - | ||||||||||
July 11, 2025, midnight | 125.2000 | -0.85% | 3.16% | - | - | 7.62% | - | - | ||||||||||
July 4, 2025, midnight | 126.2700 | 1.13% | 5.11% | - | - | 9.51% | - | - | ||||||||||
June 27, 2025, midnight | 124.8600 | 2.84% | 6.33% | - | - | 10.06% | - | - | ||||||||||
June 20, 2025, midnight | 121.4100 | 0.03% | 2.99% | - | - | 7.67% | - | - | ||||||||||
June 13, 2025, midnight | 121.3700 | 1.03% | 2.19% | - | - | 8.96% | - | - | ||||||||||
June 6, 2025, midnight | 120.1300 | 2.30% | 3.66% | - | - | 8.00% | - | - | ||||||||||
May 30, 2025, midnight | 117.4300 | -0.38% | 4.02% | - | - | 7.25% | - | - | ||||||||||
May 23, 2025, midnight | 117.8800 | -0.75% | 5.11% | - | - | 5.91% | - | - | ||||||||||
May 16, 2025, midnight | 118.7700 | 2.49% | 8.97% | - | - | 6.11% | - | - | ||||||||||
May 9, 2025, midnight | 115.8900 | 2.66% | 8.57% | - | - | 5.18% | - | - | ||||||||||
April 28, 2025, midnight | 112.8900 | 0.66% | -0.14% | - | - | 4.07% | - | - | ||||||||||
April 25, 2025, midnight | 112.1500 | 2.90% | -0.80% | - | - | 4.82% | - | - | ||||||||||
April 17, 2025, midnight | 108.9900 | 2.11% | -4.22% | - | - | 3.64% | - | - | ||||||||||
April 11, 2025, midnight | 106.7400 | -0.35% | -5.42% | - | - | 0.30% | - | - | ||||||||||
April 4, 2025, midnight | 107.1100 | -5.25% | -4.93% | - | - | 0.09% | - | - | ||||||||||
March 28, 2025, midnight | 113.0500 | -0.65% | 3.02% | - | - | 6.30% | - | - | ||||||||||
March 21, 2025, midnight | 113.7900 | 0.82% | -0.20% | - | - | 7.38% | - | - | ||||||||||
March 14, 2025, midnight | 112.8600 | 0.18% | -0.05% | - | - | 6.23% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 28, 2025, 11:26 a.m.
London time: | July 28, 2025, 11:26 a.m. |
NY time: | July 28, 2025, 6:26 a.m. |
Tokyo time: | July 28, 2025, 7:26 p.m. |