Goldman Sachs Emerging Markets Equity Income - P Cap USD, Statistic entire table
ISIN CP: LU0430557719Goldman 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 |
|||||||||
| July 17, 2020, midnight | 100.5500 | 17 626 094.5100 | -1.74% | 5.86% | - | - | -0.46% | - | - | |||||||||
| July 10, 2020, midnight | 102.3300 | 18 041 028.4000 | 5.08% | 8.90% | - | - | 2.04% | - | - | |||||||||
| July 2, 2020, midnight | 97.3800 | 17 188 666.6700 | 2.75% | 1.26% | - | - | -3.34% | - | - | |||||||||
| June 26, 2020, midnight | 94.7700 | 16 736 411.7900 | -0.22% | 6.01% | - | - | -5.80% | - | - | |||||||||
| June 19, 2020, midnight | 94.9800 | 16 815 219.9700 | 1.07% | 9.75% | - | - | -5.26% | - | - | |||||||||
| June 12, 2020, midnight | 93.9700 | 16 655 253.7700 | -2.29% | 8.91% | - | - | -3.01% | - | - | |||||||||
| June 5, 2020, midnight | 96.1700 | 17 053 445.2500 | 7.57% | 12.69% | - | - | -0.79% | - | - | |||||||||
| May 29, 2020, midnight | 89.4000 | 15 862 868.4500 | 3.30% | 2.59% | - | - | -6.38% | - | - | |||||||||
| May 22, 2020, midnight | 86.5400 | 15 368 022.1100 | 0.30% | 3.39% | - | - | -9.05% | - | - | |||||||||
| May 15, 2020, midnight | 86.2800 | 15 319 586.8500 | 1.10% | 0.97% | - | - | -9.38% | - | - | |||||||||
| May 7, 2020, midnight | 85.3400 | 15 154 642.3700 | -2.07% | 1.76% | - | - | -13.31% | - | - | |||||||||
| April 30, 2020, midnight | 87.1400 | 15 493 213.7700 | 4.11% | 11.53% | - | - | -14.91% | - | - | |||||||||
| April 24, 2020, midnight | 83.7000 | 14 895 239.2300 | -2.05% | 5.35% | - | - | -18.17% | - | - | |||||||||
| April 17, 2020, midnight | 85.4500 | 15 220 054.3400 | 1.90% | 13.18% | - | - | -17.67% | - | - | |||||||||
| April 9, 2020, midnight | 83.8600 | 14 944 218.2100 | 7.33% | -1.28% | - | - | -19.19% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 5:50 p.m.
| London time: | Aug. 18, 2025, 5:50 p.m. |
| NY time: | Aug. 18, 2025, 12:50 p.m. |
| Tokyo time: | Aug. 19, 2025, 1:50 a.m. |