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. 13, 2017, midnight | 106.8000 | 1.40% | 1.73% | - | - | 23.04% | - | - | ||||||||||
Oct. 6, 2017, midnight | 105.3300 | 1.65% | 0.48% | - | - | 18.60% | - | - | ||||||||||
Sept. 30, 2017, midnight | 103.6200 | -0.86% | -0.91% | - | - | 18.75% | - | - | ||||||||||
Sept. 22, 2017, midnight | 104.5200 | -0.44% | 0.61% | - | - | 17.89% | - | - | ||||||||||
Sept. 15, 2017, midnight | 104.9800 | 0.14% | 3.47% | - | - | 21.66% | - | - | ||||||||||
Sept. 8, 2017, midnight | 104.8300 | 0.25% | 4.37% | - | - | 18.84% | - | - | ||||||||||
Sept. 1, 2017, midnight | 104.5700 | 0.65% | 1.94% | - | - | 20.24% | - | - | ||||||||||
Aug. 25, 2017, midnight | 103.8900 | 2.40% | 2.01% | - | - | 19.97% | - | - | ||||||||||
Aug. 18, 2017, midnight | 101.4600 | 1.02% | -0.60% | - | - | 15.57% | - | - | ||||||||||
Aug. 11, 2017, midnight | 100.4400 | -2.09% | -0.56% | - | - | 14.57% | - | - | ||||||||||
Aug. 4, 2017, midnight | 102.5800 | 0.73% | 5.82% | - | - | 20.53% | - | - | ||||||||||
July 28, 2017, midnight | 101.8400 | -0.23% | 4.30% | - | - | 21.77% | - | - | ||||||||||
July 21, 2017, midnight | 102.0700 | 1.05% | 4.76% | - | - | 22.75% | - | - | ||||||||||
July 14, 2017, midnight | 101.0100 | 4.20% | 3.79% | - | - | 22.29% | - | - | ||||||||||
July 7, 2017, midnight | 96.9400 | -0.72% | -1.39% | - | - | 23.05% | - | - | ||||||||||
June 30, 2017, midnight | 97.6400 | 0.22% | -0.54% | - | - | 23.44% | - | - | ||||||||||
June 23, 2017, midnight | 97.4300 | 0.11% | -0.53% | - | - | 29.46% | - | - | ||||||||||
June 16, 2017, midnight | 97.3200 | -1.01% | 1.00% | - | - | 28.29% | - | - | ||||||||||
June 9, 2017, midnight | 98.3100 | 0.14% | 1.74% | - | - | 26.80% | - | - | ||||||||||
June 2, 2017, midnight | 98.1700 | 0.22% | 2.96% | - | - | 28.03% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:23 a.m.
London time: | July 1, 2025, 4:23 a.m. |
NY time: | June 30, 2025, 11:23 p.m. |
Tokyo time: | July 1, 2025, 12:23 p.m. |