Goldman Sachs Emerging Markets Equity Income - P Cap USD, Statistic entire table

Goldman 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
April 3, 2020, midnight 78.1300 13 943 977.3700 -1.66% -17.34% - - -24.17% - -
March 27, 2020, midnight 79.4500 14 142 918.5200 5.23% -15.30% - - -21.69% - -
March 20, 2020, midnight 75.5000 13 437 509.9500 -11.12% -24.93% - - -25.51% - -
March 13, 2020, midnight 84.9500 14 568 419.7600 -10.12% -17.44% - - -16.16% - -
March 6, 2020, midnight 94.5200 17 220 069.9400 0.77% -6.78% - - -4.26% - -
Feb. 28, 2020, midnight 93.8000 17 064 729.7600 -6.73% -4.48% - - -7.40% - -
Feb. 21, 2020, midnight 100.5700 18 375 764.3400 -2.26% -3.58% - - -1.49% - -
Feb. 14, 2020, midnight 102.9000 18 614 778.4400 1.49% -3.57% - - 3.18% - -
Feb. 7, 2020, midnight 101.3900 18 556 356.0200 3.25% -3.73% - - 1.73% - -
Jan. 31, 2020, midnight 98.2000 18 056 740.2300 -5.85% -4.95% - - -3.10% - -
Jan. 24, 2020, midnight 104.3000 19 027 329.2300 -2.26% 0.39% - - 4.57% - -
Jan. 17, 2020, midnight 106.7100 19 377 176.4900 1.32% 3.65% - - 8.42% - -
Jan. 10, 2020, midnight 105.3200 19 273 566.7800 1.26% 3.81% - - 9.12% - -
Jan. 3, 2020, midnight 104.0100 19 163 433.1200 0.12% 6.21% - - 10.54% - -
Dec. 31, 2019, midnight 103.3100 19 005 106.2300 -0.56% 6.21% - - 10.34% - -
Dec. 27, 2019, midnight 103.8900 19 046 181.9000 0.91% 6.81% - - 11.47% - -
Dec. 20, 2019, midnight 102.9500 19 174 010.0900 1.48% 5.10% - - 11.05% - -
Dec. 13, 2019, midnight 101.4500 18 648 724.0100 3.59% 3.64% - - 7.79% - -
Dec. 6, 2019, midnight 97.9300 18 264 389.5600 0.68% -1.86% - - 3.25% - -
Nov. 29, 2019, midnight 97.2700 18 436 351.8600 -0.69% -1.35% - - 0.89% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Emerging Markets Equity Income - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Equity Income - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 20, 2024, 5:19 a.m.
London time: Dec. 20, 2024, 5:19 a.m.
NY time: Dec. 20, 2024, 12:19 a.m.
Tokyo time: Dec. 20, 2024, 2:19 p.m.

Goldman Sachs Emerging Markets Equity Income - P Cap USD

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