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 |
|||||||||
| 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% | - | - | |||||||||
| July 5, 2019, midnight | 100.7400 | 24 356 469.2600 | 0.13% | 3.92% | - | - | 3.89% | - | - | |||||||||
| June 28, 2019, midnight | 100.6100 | 20 067 647.5500 | 0.36% | 5.36% | - | - | 2.42% | - | - | |||||||||
| June 21, 2019, midnight | 100.2500 | 19 949 979.9000 | 3.47% | 5.36% | - | - | 0.87% | - | - | |||||||||
| June 14, 2019, midnight | 96.8900 | 19 634 122.5500 | -0.05% | 1.76% | - | - | -4.90% | - | - | |||||||||
| June 7, 2019, midnight | 96.9400 | 19 538 953.0900 | 1.52% | -1.52% | - | - | -6.92% | - | - | |||||||||
| May 31, 2019, midnight | 95.4900 | 19 255 350.1200 | 0.36% | -6.76% | - | - | -8.51% | - | - | |||||||||
| May 24, 2019, midnight | 95.1500 | 19 210 922.9000 | -0.06% | -6.98% | - | - | -9.17% | - | - | |||||||||
| May 17, 2019, midnight | 95.2100 | 19 373 094.5800 | -3.28% | -8.27% | - | - | -9.28% | - | - | |||||||||
| May 10, 2019, midnight | 98.4400 | 19 772 599.8400 | -3.88% | -5.15% | - | - | -8.03% | - | - | |||||||||
| May 3, 2019, midnight | 102.4100 | 20 618 345.4100 | 0.12% | -0.60% | - | - | -2.83% | - | - | |||||||||
| April 26, 2019, midnight | 102.2900 | 20 569 079.7100 | -1.45% | 0.83% | - | - | -4.53% | - | - | |||||||||
| April 18, 2019, midnight | 103.7900 | 21 087 014.1100 | 0.01% | 2.41% | - | - | -3.88% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 1:59 a.m.
| London time: | July 1, 2025, 1:59 a.m. |
| NY time: | June 30, 2025, 8:59 p.m. |
| Tokyo time: | July 1, 2025, 9:59 a.m. |