Goldman Sachs Emerging Markets Equity Income - P Cap USD, Statistic entire table
Goldman Sachs Emerging Markets Equity Income - P 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 |
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Feb. 15, 2019, midnight | 99.7300 | 20 590 590.7400 | 0.06% | 1.33% | - | - | -10.02% | - | - | |||||||||
Feb. 8, 2019, midnight | 99.6700 | 20 487 788.2900 | -1.65% | 3.26% | - | - | -6.39% | - | - | |||||||||
Feb. 1, 2019, midnight | 101.3400 | 1.60% | 7.71% | - | - | -10.78% | - | - | ||||||||||
Jan. 25, 2019, midnight | 99.7400 | 1.34% | 7.02% | - | - | -14.94% | - | - | ||||||||||
Jan. 18, 2019, midnight | 98.4200 | 1.97% | 6.16% | - | - | -12.97% | - | - | ||||||||||
Jan. 11, 2019, midnight | 96.5200 | 2.58% | 2.55% | - | - | -13.28% | - | - | ||||||||||
Jan. 4, 2019, midnight | 94.0900 | 0.95% | -0.80% | - | - | -14.75% | - | - | ||||||||||
Dec. 31, 2018, midnight | 93.6300 | 0.46% | -2.88% | - | - | -12.73% | - | - | ||||||||||
Dec. 28, 2018, midnight | 93.2000 | 0.53% | -3.33% | - | - | -13.13% | - | - | ||||||||||
Dec. 21, 2018, midnight | 92.7100 | -1.50% | -1.89% | - | - | -12.31% | - | - | ||||||||||
Dec. 14, 2018, midnight | 94.1200 | -0.77% | -2.22% | - | - | -9.48% | - | - | ||||||||||
Dec. 7, 2018, midnight | 94.8500 | -1.62% | -0.76% | - | - | -7.80% | - | - | ||||||||||
Nov. 30, 2018, midnight | 96.4100 | 2.02% | -0.06% | - | - | -7.07% | - | - | ||||||||||
Nov. 23, 2018, midnight | 94.5000 | -1.83% | 2.95% | - | - | -10.78% | - | - | ||||||||||
Nov. 16, 2018, midnight | 96.2600 | 0.71% | 0.90% | - | - | -7.73% | - | - | ||||||||||
Nov. 9, 2018, midnight | 95.5800 | -0.92% | 0.61% | - | - | -9.06% | - | - | ||||||||||
Nov. 2, 2018, midnight | 96.4700 | 5.10% | 0.00 | - | - | -8.51% | - | - | ||||||||||
Oct. 26, 2018, midnight | 91.7900 | -3.78% | -8.13% | - | - | -12.63% | - | - | ||||||||||
Oct. 19, 2018, midnight | 95.4000 | 0.42% | -4.36% | - | - | -9.87% | - | - | ||||||||||
Oct. 12, 2018, midnight | 95.0000 | -1.52% | -2.63% | - | - | -11.05% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 2:35 p.m.
London time: | Dec. 24, 2024, 2:35 p.m. |
NY time: | Dec. 24, 2024, 9:35 a.m. |
Tokyo time: | Dec. 24, 2024, 11:35 p.m. |