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 |
|||||||||
Nov. 1, 2024, midnight | 735.2700 | -1.23% | -0.27% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 744.4100 | -1.63% | 1.99% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 756.7300 | 1.72% | 4.44% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 743.9500 | 0.91% | 2.78% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 737.2600 | 1.01% | 4.39% | - | - | 19.13% | - | - | ||||||||||
Sept. 27, 2024, midnight | 729.9100 | 0.74% | 0.54% | - | - | - | - | - | ||||||||||
Sept. 20, 2024, midnight | 724.5400 | 0.10% | 1.39% | - | - | - | - | - | ||||||||||
Sept. 13, 2024, midnight | 723.8400 | 2.49% | 1.55% | - | - | - | - | - | ||||||||||
Sept. 6, 2024, midnight | 706.2800 | -2.71% | 1.36% | - | - | 12.93% | - | - | ||||||||||
Aug. 30, 2024, midnight | 725.9700 | 1.59% | 3.75% | - | - | - | - | - | ||||||||||
Aug. 23, 2024, midnight | 714.6300 | 0.26% | 0.35% | - | - | - | - | - | ||||||||||
Aug. 16, 2024, midnight | 712.7600 | 2.29% | 0.57% | - | - | - | - | - | ||||||||||
Aug. 9, 2024, midnight | 696.8300 | -0.42% | -2.14% | - | - | - | - | - | ||||||||||
Aug. 2, 2024, midnight | 699.7400 | -1.75% | -0.74% | - | - | - | - | - | ||||||||||
July 26, 2024, midnight | 712.1700 | 0.49% | 1.04% | - | - | - | - | - | ||||||||||
July 19, 2024, midnight | 708.7200 | -0.47% | 0.37% | - | - | - | - | - | ||||||||||
July 12, 2024, midnight | 712.0600 | 1.01% | 2.26% | - | - | - | - | - | ||||||||||
July 5, 2024, midnight | 704.9300 | 0.01% | 0.81% | - | - | 12.29% | - | - | ||||||||||
June 28, 2024, midnight | 704.8700 | -0.18% | 1.11% | - | - | 14.63% | - | - | ||||||||||
June 21, 2024, midnight | 706.1100 | 1.40% | 1.31% | - | - | 14.65% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 14, 2025, 2:20 a.m.
London time: | March 14, 2025, 2:20 a.m. |
NY time: | March 13, 2025, 10:20 p.m. |
Tokyo time: | March 14, 2025, 11:20 a.m. |