Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table
Goldman Sachs Asia Equity Growth & Income - X Cap USD, souhrn datShortened 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 15, 2016, midnight | 866.6000 | 3.30% | 5.98% | - | - | -7.63% | - | - | ||||||||||
July 8, 2016, midnight | 838.9400 | -0.56% | 0.23% | - | - | -9.76% | - | - | ||||||||||
July 1, 2016, midnight | 843.6600 | 4.97% | 1.89% | - | - | -12.46% | - | - | ||||||||||
June 24, 2016, midnight | 803.7300 | -1.71% | -2.05% | - | - | -17.79% | - | - | ||||||||||
June 17, 2016, midnight | 817.7400 | -2.30% | 2.89% | - | - | -16.08% | - | - | ||||||||||
June 10, 2016, midnight | 836.9800 | 1.08% | 5.12% | - | - | -14.50% | - | - | ||||||||||
June 3, 2016, midnight | 828.0500 | 0.91% | 2.08% | - | - | -16.18% | - | - | ||||||||||
May 27, 2016, midnight | 820.5800 | 3.25% | -1.66% | - | - | -18.48% | - | - | ||||||||||
May 20, 2016, midnight | 794.7800 | -0.18% | -6.43% | - | - | -22.29% | - | - | ||||||||||
May 13, 2016, midnight | 796.2000 | -1.85% | -6.92% | - | - | -21.84% | - | - | ||||||||||
May 6, 2016, midnight | 811.1700 | -2.79% | -2.71% | - | - | -20.17% | - | - | ||||||||||
April 29, 2016, midnight | 834.4700 | -1.75% | -0.21% | - | - | -19.20% | - | - | ||||||||||
April 22, 2016, midnight | 849.3700 | -0.71% | 2.73% | - | - | -17.77% | - | - | ||||||||||
April 15, 2016, midnight | 855.4300 | 2.60% | 2.61% | - | - | -15.37% | - | - | ||||||||||
April 8, 2016, midnight | 833.7900 | -0.29% | 3.28% | - | - | -16.31% | - | - | ||||||||||
April 1, 2016, midnight | 836.2000 | 1.13% | 4.01% | - | - | -12.21% | - | - | ||||||||||
March 24, 2016, midnight | 826.8300 | -0.82% | 7.47% | - | - | -10.39% | - | - | ||||||||||
March 18, 2016, midnight | 833.7000 | 3.27% | 7.96% | - | - | -10.37% | - | - | ||||||||||
March 11, 2016, midnight | 807.2900 | 0.41% | 8.73% | - | - | -11.67% | - | - | ||||||||||
March 4, 2016, midnight | 803.9800 | 4.50% | 5.65% | - | - | -13.70% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 25, 2024, 5:39 a.m.
London time: | Dec. 25, 2024, 5:39 a.m. |
NY time: | Dec. 25, 2024, 12:39 a.m. |
Tokyo time: | Dec. 25, 2024, 2:39 p.m. |