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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 8:08 p.m.
| London time: | Aug. 18, 2025, 8:08 p.m. |
| NY time: | Aug. 18, 2025, 3:08 p.m. |
| Tokyo time: | Aug. 19, 2025, 4:08 a.m. |