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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March 14, 2014, midnight | 90.2200 | -3.10% | -2.39% | - | - | -7.86% | - | - | ||||||||||
March 7, 2014, midnight | 93.1100 | 0.50% | 2.77% | - | - | -7.22% | - | - | ||||||||||
Feb. 28, 2014, midnight | 92.6500 | 0.10% | 2.88% | - | - | -6.60% | - | - | ||||||||||
Feb. 21, 2014, midnight | 92.5600 | 0.14% | 0.69% | - | - | -6.97% | - | - | ||||||||||
Feb. 14, 2014, midnight | 92.4300 | 2.02% | -1.66% | - | - | -8.69% | - | - | ||||||||||
Feb. 7, 2014, midnight | 90.6000 | 0.60% | -3.15% | - | - | -10.06% | - | - | ||||||||||
Jan. 31, 2014, midnight | 90.0600 | -2.03% | -6.97% | - | - | -11.78% | - | - | ||||||||||
Jan. 24, 2014, midnight | 91.9300 | -2.19% | -4.36% | - | - | -9.59% | - | - | ||||||||||
Jan. 17, 2014, midnight | 93.9900 | 0.47% | -0.85% | - | - | -7.96% | - | - | ||||||||||
Jan. 10, 2014, midnight | 93.5500 | -1.30% | -0.93% | - | - | -7.68% | - | - | ||||||||||
Jan. 3, 2014, midnight | 94.7800 | -1.39% | -1.46% | - | - | -6.57% | - | - | ||||||||||
Dec. 31, 2013, midnight | 96.8100 | 0.72% | 0.09% | - | - | -3.15% | - | - | ||||||||||
Dec. 27, 2013, midnight | 96.1200 | 1.39% | -0.62% | - | - | -3.09% | - | - | ||||||||||
Dec. 20, 2013, midnight | 94.8000 | 0.39% | -1.24% | - | - | -4.16% | - | - | ||||||||||
Dec. 13, 2013, midnight | 94.4300 | -1.82% | -1.65% | - | - | -3.13% | - | - | ||||||||||
Dec. 6, 2013, midnight | 96.1800 | -0.56% | 0.50% | - | - | 0.44% | - | - | ||||||||||
Nov. 29, 2013, midnight | 96.7200 | 0.76% | -1.55% | - | - | 2.41% | - | - | ||||||||||
Nov. 22, 2013, midnight | 95.9900 | -0.02% | -2.47% | - | - | 2.60% | - | - | ||||||||||
Nov. 15, 2013, midnight | 96.0100 | 0.32% | -2.79% | - | - | 4.44% | - | - | ||||||||||
Nov. 8, 2013, midnight | 95.7000 | -2.59% | -1.46% | - | - | 1.77% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 8:20 a.m.
London time: | Dec. 24, 2024, 8:20 a.m. |
NY time: | Dec. 24, 2024, 3:20 a.m. |
Tokyo time: | Dec. 24, 2024, 5:20 p.m. |