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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May 18, 2018, midnight | 104.9500 | -1.95% | -2.81% | - | - | 8.91% | - | - | ||||||||||
May 11, 2018, midnight | 107.0400 | 1.57% | -0.70% | - | - | 10.77% | - | - | ||||||||||
May 4, 2018, midnight | 105.3900 | -1.63% | -1.12% | - | - | 10.53% | - | - | ||||||||||
April 27, 2018, midnight | 107.1400 | -0.78% | -0.43% | - | - | 12.42% | - | - | ||||||||||
April 20, 2018, midnight | 107.9800 | 0.18% | 1.74% | - | - | 14.79% | - | - | ||||||||||
April 13, 2018, midnight | 107.7900 | 1.14% | -1.25% | - | - | 13.89% | - | - | ||||||||||
April 6, 2018, midnight | 106.5800 | -0.95% | -3.30% | - | - | 12.44% | - | - | ||||||||||
March 31, 2018, midnight | 107.6000 | 1.39% | -0.88% | - | - | 13.30% | - | - | ||||||||||
March 23, 2018, midnight | 106.1300 | -2.77% | -5.27% | - | - | 10.16% | - | - | ||||||||||
March 16, 2018, midnight | 109.1500 | -0.97% | -1.52% | - | - | 13.54% | - | - | ||||||||||
March 9, 2018, midnight | 110.2200 | 1.54% | 3.52% | - | - | 20.25% | - | - | ||||||||||
March 2, 2018, midnight | 108.5500 | -3.11% | -4.43% | - | - | 17.78% | - | - | ||||||||||
Feb. 23, 2018, midnight | 112.0300 | 1.08% | -4.46% | - | - | 19.93% | - | - | ||||||||||
Feb. 15, 2018, midnight | 110.8300 | 4.10% | -2.00% | - | - | 20.35% | - | - | ||||||||||
Feb. 9, 2018, midnight | 106.4700 | -6.26% | -4.34% | - | - | 15.96% | - | - | ||||||||||
Feb. 2, 2018, midnight | 113.5800 | -3.14% | 2.91% | - | - | 25.48% | - | - | ||||||||||
Jan. 26, 2018, midnight | 117.2600 | 3.69% | 9.29% | - | - | 30.14% | - | - | ||||||||||
Jan. 19, 2018, midnight | 113.0900 | 1.61% | 6.96% | - | - | 28.51% | - | - | ||||||||||
Jan. 12, 2018, midnight | 111.3000 | 0.84% | 7.04% | - | - | 26.15% | - | - | ||||||||||
Jan. 5, 2018, midnight | 110.3700 | 2.87% | 7.29% | - | - | 27.32% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 12:01 p.m.
London time: | Dec. 24, 2024, 12:01 p.m. |
NY time: | Dec. 24, 2024, 7:01 a.m. |
Tokyo time: | Dec. 24, 2024, 9:01 p.m. |