Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table
Goldman Sachs Global Equity Income - P Cap EUR, 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 10, 2019, midnight | 455.8400 | 69 044 064.3100 | -3.51% | -0.63% | - | - | 3.35% | - | - | |||||||||
May 3, 2019, midnight | 472.4300 | 71 372 759.3500 | 0.75% | 2.34% | - | - | 8.73% | - | - | |||||||||
April 26, 2019, midnight | 468.9300 | 71 413 879.4800 | 0.41% | 3.93% | - | - | 8.73% | - | - | |||||||||
April 18, 2019, midnight | 467.0200 | 71 460 493.4800 | 1.81% | 4.46% | - | - | 9.94% | - | - | |||||||||
April 12, 2019, midnight | 458.7300 | 70 438 823.7400 | -0.63% | 1.63% | - | - | 8.46% | - | - | |||||||||
April 4, 2019, midnight | 461.6300 | 71 617 691.4300 | 2.31% | 4.51% | - | - | 10.84% | - | - | |||||||||
March 29, 2019, midnight | 451.1900 | 70 220 706.1500 | 0.92% | 1.23% | - | - | 8.30% | - | - | |||||||||
March 22, 2019, midnight | 447.0800 | 70 736 628.9200 | -0.95% | 0.49% | - | - | 9.60% | - | - | |||||||||
March 15, 2019, midnight | 451.3900 | 72 248 126.0700 | 2.20% | 1.75% | - | - | 5.15% | - | - | |||||||||
March 8, 2019, midnight | 441.6900 | 72 749 387.2700 | -0.90% | 2.47% | - | - | 2.58% | - | - | |||||||||
March 1, 2019, midnight | 445.7200 | 73 080 322.5400 | 0.18% | 3.52% | - | - | 5.62% | - | - | |||||||||
Feb. 22, 2019, midnight | 444.9100 | 72 817 886.8700 | 0.29% | 3.86% | - | - | 2.70% | - | - | |||||||||
Feb. 15, 2019, midnight | 443.6100 | 73 040 172.2800 | 2.92% | 3.38% | - | - | 3.73% | - | - | |||||||||
Feb. 8, 2019, midnight | 431.0300 | 71 260 852.0400 | 0.11% | 3.38% | - | - | 2.80% | - | - | |||||||||
Feb. 1, 2019, midnight | 430.5600 | 0.51% | 4.79% | - | - | -1.02% | - | - | ||||||||||
Jan. 25, 2019, midnight | 428.3600 | -0.17% | 6.54% | - | - | -5.39% | - | - | ||||||||||
Jan. 18, 2019, midnight | 429.1000 | 2.92% | 7.92% | - | - | -5.09% | - | - | ||||||||||
Jan. 11, 2019, midnight | 416.9300 | 1.48% | -1.15% | - | - | -7.98% | - | - | ||||||||||
Jan. 4, 2019, midnight | 410.8600 | 2.19% | -2.91% | - | - | -8.81% | - | - | ||||||||||
Dec. 31, 2018, midnight | 405.0200 | 0.74% | -8.33% | - | - | -8.42% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 15, 2025, 4:24 a.m.
London time: | March 15, 2025, 4:24 a.m. |
NY time: | March 15, 2025, 12:24 a.m. |
Tokyo time: | March 15, 2025, 1:24 p.m. |