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 |
|||||||||
March 28, 2025, midnight | 113.0500 | -0.65% | 3.02% | - | - | 6.30% | - | - | ||||||||||
March 21, 2025, midnight | 113.7900 | 0.82% | -0.20% | - | - | 7.38% | - | - | ||||||||||
March 14, 2025, midnight | 112.8600 | 0.18% | -0.05% | - | - | 6.23% | - | - | ||||||||||
March 7, 2025, midnight | 112.6600 | 2.66% | -0.58% | - | - | 3.34% | - | - | ||||||||||
Feb. 28, 2025, midnight | 109.7400 | -3.75% | -3.48% | - | - | 4.21% | - | - | ||||||||||
Feb. 21, 2025, midnight | 114.0200 | 0.97% | 0.00 | - | - | 8.24% | - | - | ||||||||||
Feb. 14, 2025, midnight | 112.9200 | -0.35% | 0.31% | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 113.3200 | -0.33% | 1.88% | - | - | - | - | - | ||||||||||
Jan. 31, 2025, midnight | 113.7000 | -0.28% | 1.02% | - | - | - | - | - | ||||||||||
Jan. 24, 2025, midnight | 114.0200 | 1.29% | 0.80% | - | - | - | - | - | ||||||||||
Jan. 17, 2025, midnight | 112.5700 | 1.20% | 0.51% | - | - | 17.76% | - | - | ||||||||||
Jan. 10, 2025, midnight | 111.2300 | -1.04% | -3.13% | - | - | - | - | - | ||||||||||
Jan. 3, 2025, midnight | 112.4000 | -0.63% | -1.79% | - | - | - | - | - | ||||||||||
Dec. 31, 2024, midnight | 112.5500 | -0.50% | 1.21% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 113.1100 | 0.99% | 1.72% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 112.0000 | -2.46% | -0.15% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 114.8200 | 0.32% | 3.62% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 114.4500 | 2.92% | -1.61% | - | - | 22.56% | - | - | ||||||||||
Nov. 29, 2024, midnight | 111.2000 | -0.86% | -2.96% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 112.1700 | 1.23% | -3.76% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:30 p.m.
London time: | Aug. 18, 2025, 3:30 p.m. |
NY time: | Aug. 18, 2025, 10:30 a.m. |
Tokyo time: | Aug. 18, 2025, 11:30 p.m. |