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 |
|||||||||
Jan. 12, 2007, midnight | 815.0100 | -1.39% | 0.74% | - | - | - | - | - | ||||||||||
Jan. 5, 2007, midnight | 826.4900 | -0.60% | 3.04% | - | - | - | - | - | ||||||||||
Dec. 29, 2006, midnight | 831.5000 | 2.63% | 3.76% | - | - | - | - | - | ||||||||||
Dec. 21, 2006, midnight | 810.1600 | 0.14% | 2.16% | - | - | - | - | - | ||||||||||
Dec. 15, 2006, midnight | 809.0600 | 0.86% | 3.93% | - | - | - | - | - | ||||||||||
Dec. 8, 2006, midnight | 802.1300 | 0.10% | 4.59% | - | - | - | - | - | ||||||||||
Dec. 1, 2006, midnight | 801.3400 | 1.05% | 6.10% | - | - | - | - | - | ||||||||||
Nov. 24, 2006, midnight | 793.0200 | 1.87% | 6.44% | - | - | - | - | - | ||||||||||
Nov. 17, 2006, midnight | 778.4600 | 1.50% | 5.72% | - | - | - | - | - | ||||||||||
Nov. 10, 2006, midnight | 766.9600 | 1.54% | 4.36% | - | - | - | - | - | ||||||||||
Nov. 3, 2006, midnight | 755.3000 | 1.38% | 3.56% | - | - | - | - | - | ||||||||||
Oct. 27, 2006, midnight | 745.0200 | 1.18% | 3.21% | - | - | - | - | - | ||||||||||
Oct. 20, 2006, midnight | 736.3600 | 0.20% | 2.25% | - | - | - | - | - | ||||||||||
Oct. 13, 2006, midnight | 734.9000 | 0.76% | 3.33% | - | - | - | - | - | ||||||||||
Oct. 6, 2006, midnight | 729.3700 | 1.04% | 2.77% | - | - | - | - | - | ||||||||||
Sept. 29, 2006, midnight | 721.8500 | 0.24% | 2.17% | - | - | - | - | - | ||||||||||
Sept. 22, 2006, midnight | 720.1500 | 1.25% | 3.65% | - | - | - | - | - | ||||||||||
Sept. 15, 2006, midnight | 711.2300 | 0.22% | 0.31% | - | - | - | - | - | ||||||||||
Sept. 8, 2006, midnight | 709.6800 | 0.45% | 2.01% | - | - | - | - | - | ||||||||||
Sept. 1, 2006, midnight | 706.5000 | 1.69% | 2.72% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 9:01 p.m.
London time: | Dec. 18, 2024, 9:01 p.m. |
NY time: | Dec. 18, 2024, 4:01 p.m. |
Tokyo time: | Dec. 19, 2024, 6:01 a.m. |