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 |
|||||||||
April 4, 2014, midnight | 868.6200 | 0.68% | 1.40% | - | - | -2.85% | - | - | ||||||||||
March 28, 2014, midnight | 862.7900 | 4.02% | 1.84% | - | - | -6.24% | - | - | ||||||||||
March 21, 2014, midnight | 829.4300 | -0.50% | -1.70% | - | - | -8.24% | - | - | ||||||||||
March 14, 2014, midnight | 833.5900 | -2.69% | -0.95% | - | - | -9.85% | - | - | ||||||||||
March 7, 2014, midnight | 856.6300 | 1.12% | 3.63% | - | - | -9.41% | - | - | ||||||||||
Feb. 28, 2014, midnight | 847.1600 | 0.40% | 1.96% | - | - | -10.20% | - | - | ||||||||||
Feb. 21, 2014, midnight | 843.7700 | 0.26% | 0.84% | - | - | -10.15% | - | - | ||||||||||
Feb. 14, 2014, midnight | 841.6200 | 1.82% | -1.52% | - | - | -11.04% | - | - | ||||||||||
Feb. 7, 2014, midnight | 826.5900 | -0.51% | -2.96% | - | - | -11.30% | - | - | ||||||||||
Jan. 30, 2014, midnight | 830.8500 | -0.71% | -5.58% | - | - | -11.94% | - | - | ||||||||||
Jan. 24, 2014, midnight | 836.7700 | -2.09% | -4.14% | - | - | -10.85% | - | - | ||||||||||
Jan. 17, 2014, midnight | 854.6300 | 0.33% | -0.65% | - | - | -10.19% | - | - | ||||||||||
Jan. 10, 2014, midnight | 851.8000 | -0.92% | -1.71% | - | - | -9.98% | - | - | ||||||||||
Jan. 3, 2014, midnight | 859.7500 | -1.51% | -2.92% | - | - | -9.13% | - | - | ||||||||||
Dec. 31, 2013, midnight | 879.9600 | 0.81% | -0.86% | - | - | -5.78% | - | - | ||||||||||
Dec. 27, 2013, midnight | 872.9100 | 1.47% | -1.66% | - | - | -5.65% | - | - | ||||||||||
Dec. 20, 2013, midnight | 860.2500 | -0.73% | -1.77% | - | - | -6.02% | - | - | ||||||||||
Dec. 13, 2013, midnight | 866.5900 | -2.15% | -0.92% | - | - | -6.26% | - | - | ||||||||||
Dec. 6, 2013, midnight | 885.6500 | -0.22% | 0.95% | - | - | -2.75% | - | - | ||||||||||
Nov. 29, 2013, midnight | 887.6200 | 1.35% | -0.66% | - | - | -1.66% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 26, 2024, 3:38 a.m.
London time: | Dec. 26, 2024, 3:38 a.m. |
NY time: | Dec. 25, 2024, 10:38 p.m. |
Tokyo time: | Dec. 26, 2024, 12:38 p.m. |