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 |
|||||||||
Oct. 5, 2012, midnight | 895.2900 | 0.67% | 5.83% | - | - | 12.42% | - | - | ||||||||||
Sept. 28, 2012, midnight | 889.3400 | 0.60% | 6.69% | - | - | 12.27% | - | - | ||||||||||
Sept. 21, 2012, midnight | 884.0000 | -0.36% | 3.75% | - | - | 11.38% | - | - | ||||||||||
Sept. 14, 2012, midnight | 887.1700 | 4.88% | 3.62% | - | - | 1.29% | - | - | ||||||||||
Sept. 7, 2012, midnight | 845.9300 | 1.49% | -1.60% | - | - | -3.87% | - | - | ||||||||||
Aug. 31, 2012, midnight | 833.5400 | -2.17% | -1.07% | - | - | -7.40% | - | - | ||||||||||
Aug. 24, 2012, midnight | 852.0700 | -0.48% | 2.45% | - | - | -3.42% | - | - | ||||||||||
Aug. 17, 2012, midnight | 856.2100 | -0.41% | 2.93% | - | - | -1.51% | - | - | ||||||||||
Aug. 10, 2012, midnight | 859.7000 | 2.03% | 4.11% | - | - | -4.42% | - | - | ||||||||||
Aug. 3, 2012, midnight | 842.5800 | 1.30% | 0.10% | - | - | -9.86% | - | - | ||||||||||
July 27, 2012, midnight | 831.7300 | -0.02% | -0.67% | - | - | -17.45% | - | - | ||||||||||
July 20, 2012, midnight | 831.8600 | 0.74% | 2.02% | - | - | -17.53% | - | - | ||||||||||
July 13, 2012, midnight | 825.7300 | -1.90% | 0.29% | - | - | -17.25% | - | - | ||||||||||
July 6, 2012, midnight | 841.7000 | 0.52% | 4.30% | - | - | -17.03% | - | - | ||||||||||
June 29, 2012, midnight | 837.3500 | 2.70% | 6.13% | - | - | -17.03% | - | - | ||||||||||
June 22, 2012, midnight | 815.3500 | -0.97% | 1.47% | - | - | -15.80% | - | - | ||||||||||
June 15, 2012, midnight | 823.3500 | 2.03% | 2.50% | - | - | -14.34% | - | - | ||||||||||
June 8, 2012, midnight | 806.9800 | 2.28% | -5.37% | - | - | -17.62% | - | - | ||||||||||
June 1, 2012, midnight | 789.0000 | -1.81% | -11.34% | - | - | -21.37% | - | - | ||||||||||
May 25, 2012, midnight | 803.5700 | 0.04% | -10.74% | - | - | -19.80% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 11:14 p.m.
London time: | Dec. 24, 2024, 11:14 p.m. |
NY time: | Dec. 24, 2024, 6:14 p.m. |
Tokyo time: | Dec. 25, 2024, 8:14 a.m. |