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 |
|||||||||
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% | - | - | ||||||||||
Dec. 31, 2017, midnight | 107.2900 | 0.00 | 3.41% | - | - | 26.24% | - | - | ||||||||||
Dec. 29, 2017, midnight | 107.2900 | 1.48% | 3.41% | - | - | 26.24% | - | - | ||||||||||
Dec. 22, 2017, midnight | 105.7300 | 1.68% | -0.18% | - | - | 26.44% | - | - | ||||||||||
Dec. 15, 2017, midnight | 103.9800 | 1.08% | -0.33% | - | - | 23.00% | - | - | ||||||||||
Dec. 8, 2017, midnight | 102.8700 | -0.85% | -2.12% | - | - | 18.80% | - | - | ||||||||||
Dec. 1, 2017, midnight | 103.7500 | -2.05% | -1.60% | - | - | 23.41% | - | - | ||||||||||
Nov. 24, 2017, midnight | 105.9200 | 1.53% | 0.82% | - | - | 25.75% | - | - | ||||||||||
Nov. 17, 2017, midnight | 104.3200 | -0.74% | -1.45% | - | - | 25.46% | - | - | ||||||||||
Nov. 10, 2017, midnight | 105.1000 | -0.32% | -1.59% | - | - | 25.72% | - | - | ||||||||||
Nov. 3, 2017, midnight | 105.4400 | 0.36% | 0.10% | - | - | 22.75% | - | - | ||||||||||
Oct. 27, 2017, midnight | 105.0600 | -0.75% | 1.39% | - | - | 20.15% | - | - | ||||||||||
Oct. 20, 2017, midnight | 105.8500 | -0.89% | 1.27% | - | - | 19.89% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:22 a.m.
London time: | July 1, 2025, 4:22 a.m. |
NY time: | June 30, 2025, 11:22 p.m. |
Tokyo time: | July 1, 2025, 12:22 p.m. |