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
Oct. 5, 2018, midnight 96.4700 -3.44% -0.88% - - -8.41% - -
Sept. 28, 2018, midnight 99.9100 0.16% 0.72% - - -3.58% - -
Sept. 21, 2018, midnight 99.7500 2.23% 1.66% - - -4.56% - -
Sept. 14, 2018, midnight 97.5700 0.25% 1.17% - - -7.06% - -
Sept. 7, 2018, midnight 97.3300 -1.89% -1.43% - - -7.15% - -
Aug. 31, 2018, midnight 99.2000 1.10% -0.90% - - -5.14% - -
Aug. 24, 2018, midnight 98.1200 1.74% -2.91% - - -5.55% - -
Aug. 17, 2018, midnight 96.4400 -2.33% -2.35% - - -4.95% - -
Aug. 10, 2018, midnight 98.7400 -1.36% 0.25% - - -1.69% - -
Aug. 3, 2018, midnight 100.1000 -0.95% 3.23% - - -2.42% - -
July 27, 2018, midnight 101.0600 2.33% 2.88% - - -0.77% - -
July 20, 2018, midnight 98.7600 0.27% -0.63% - - -3.24% - -
July 13, 2018, midnight 98.4900 1.57% -3.33% - - -2.49% - -
July 6, 2018, midnight 96.9700 -1.28% -6.89% - - 0.03% - -
June 30, 2018, midnight 98.2300 -1.17% -5.88% - - 0.60% - -
June 22, 2018, midnight 99.3900 -2.44% -5.13% - - 2.01% - -
June 15, 2018, midnight 101.8800 -2.18% -2.93% - - 4.69% - -
June 8, 2018, midnight 104.1500 -0.21% -2.70% - - 5.94% - -
June 1, 2018, midnight 104.3700 -0.37% -0.97% - - 6.32% - -
May 25, 2018, midnight 104.7600 -0.18% -2.22% - - 6.95% - -
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  
Time: Dec. 24, 2024, 2:30 p.m.
London time: Dec. 24, 2024, 2:30 p.m.
NY time: Dec. 24, 2024, 9:30 a.m.
Tokyo time: Dec. 24, 2024, 11:30 p.m.


 
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