Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table
ISIN CP: LU0146257711Goldman Sachs Global Equity Income - P Cap EUR, 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 |
|||||||||
| Aug. 23, 2019, midnight | 441.9500 | 64 208 068.5900 | -0.86% | -6.64% | - | - | -1.68% | - | - | |||||||||
| Aug. 16, 2019, midnight | 445.7800 | 63 970 124.2600 | -0.73% | -3.95% | - | - | -1.70% | - | - | |||||||||
| Aug. 9, 2019, midnight | 449.0800 | 65 915 213.4600 | -2.23% | -3.61% | - | - | -1.10% | - | - | |||||||||
| Aug. 2, 2019, midnight | 459.3300 | 66 993 379.3000 | -2.97% | -2.12% | - | - | 1.30% | - | - | |||||||||
| July 26, 2019, midnight | 473.3900 | 69 154 080.1400 | 2.00% | 3.24% | - | - | 5.37% | - | - | |||||||||
| July 19, 2019, midnight | 464.0900 | 68 187 490.4200 | -0.38% | 0.70% | - | - | 5.38% | - | - | |||||||||
| July 12, 2019, midnight | 465.8800 | 68 494 260.1500 | -0.73% | 2.64% | - | - | 5.51% | - | - | |||||||||
| July 5, 2019, midnight | 469.3000 | 69 122 485.7500 | 2.35% | 4.59% | - | - | 7.16% | - | - | |||||||||
| June 28, 2019, midnight | 458.5300 | 67 325 745.7700 | -0.51% | 4.40% | - | - | 5.53% | - | - | |||||||||
| June 21, 2019, midnight | 460.8700 | 68 397 158.0900 | 1.54% | 3.28% | - | - | 4.45% | - | - | |||||||||
| June 14, 2019, midnight | 453.8800 | 67 585 473.9400 | 1.16% | -0.10% | - | - | 2.23% | - | - | |||||||||
| June 7, 2019, midnight | 448.6900 | 66 876 196.5300 | 2.16% | -1.57% | - | - | 1.87% | - | - | |||||||||
| May 31, 2019, midnight | 439.2000 | 65 578 186.2300 | -1.58% | -7.03% | - | - | -0.47% | - | - | |||||||||
| May 24, 2019, midnight | 446.2300 | 66 893 785.2200 | -1.79% | -4.84% | - | - | 0.55% | - | - | |||||||||
| May 17, 2019, midnight | 454.3500 | 68 993 580.9800 | -0.33% | -2.71% | - | - | 2.23% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:50 a.m.
| London time: | July 1, 2025, 4:50 a.m. |
| NY time: | June 30, 2025, 11:50 p.m. |
| Tokyo time: | July 1, 2025, 12:50 p.m. |