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
Nov. 22, 2019, midnight 97.9500 18 544 870.9700 0.06% -0.01% - - 3.65% - -
Nov. 15, 2019, midnight 97.8900 18 623 853.1100 -1.90% 1.21% - - 1.69% - -
Nov. 8, 2019, midnight 99.7900 19 319 844.8100 1.21% 4.35% - - 4.40% - -
Nov. 1, 2019, midnight 98.6000 18 827 575.8500 0.65% 4.96% - - 2.21% - -
Oct. 25, 2019, midnight 97.9600 18 931 411.3400 1.28% 3.66% - - 6.72% - -
Oct. 18, 2019, midnight 96.7200 18 783 102.0700 1.14% 0.46% - - 1.38% - -
Oct. 11, 2019, midnight 95.6300 18 242 060.8200 1.80% -1.35% - - 0.66% - -
Oct. 4, 2019, midnight 93.9400 18 283 850.3000 -0.59% -1.30% - - -2.62% - -
Sept. 27, 2019, midnight 94.5000 18 635 988.0200 -1.85% 1.80% - - -5.41% - -
Sept. 20, 2019, midnight 96.2800 18 894 471.9600 -0.68% 4.87% - - -3.48% - -
Sept. 13, 2019, midnight 96.9400 19 005 063.3200 1.85% 5.06% - - -0.65% - -
Sept. 6, 2019, midnight 95.1800 18 692 996.7700 2.53% 1.71% - - -2.21% - -
Aug. 30, 2019, midnight 92.8300 18 322 155.7400 1.11% -2.80% - - -6.42% - -
Aug. 23, 2019, midnight 91.8100 18 160 685.4200 -0.50% -8.02% - - -6.43% - -
Aug. 16, 2019, midnight 92.2700 18 146 247.0500 -1.40% -8.65% - - -4.32% - -
Aug. 9, 2019, midnight 93.5800 18 649 137.3800 -2.01% -6.68% - - -5.23% - -
Aug. 2, 2019, midnight 95.5000 18 964 108.6800 -4.33% -5.20% - - -4.60% - -
July 26, 2019, midnight 99.8200 19 967 466.3900 -1.18% -0.79% - - -1.23% - -
July 19, 2019, midnight 101.0100 20 030 024.9300 0.73% 0.76% - - 2.28% - -
July 12, 2019, midnight 100.2800 19 990 025.1800 -0.46% 3.50% - - 1.82% - -
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, 5:58 a.m.
London time: Dec. 20, 2024, 5:58 a.m.
NY time: Dec. 20, 2024, 12:58 a.m.
Tokyo time: Dec. 20, 2024, 2:58 p.m.

Goldman Sachs Emerging Markets Equity Income - P Cap USD

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