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 |
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July 10, 2009, midnight | 179.3000 | -1.69% | -5.60% | - | - | -20.46% | - | - | ||||||||||
July 3, 2009, midnight | 182.3900 | -0.89% | -2.71% | - | - | -21.34% | - | - | ||||||||||
June 26, 2009, midnight | 184.0300 | -1.14% | 0.38% | - | - | -21.64% | - | - | ||||||||||
June 19, 2009, midnight | 186.1600 | -1.98% | 2.93% | - | - | -22.93% | - | - | ||||||||||
June 12, 2009, midnight | 189.9300 | 1.31% | 4.39% | - | - | -24.81% | - | - | ||||||||||
June 5, 2009, midnight | 187.4700 | 2.25% | 0.33% | - | - | -26.41% | - | - | ||||||||||
May 29, 2009, midnight | 183.3400 | 1.37% | 1.73% | - | - | -31.02% | - | - | ||||||||||
May 22, 2009, midnight | 180.8600 | -0.59% | 2.62% | - | - | -30.88% | - | - | ||||||||||
May 15, 2009, midnight | 181.9400 | -2.63% | 1.26% | - | - | -32.75% | - | - | ||||||||||
May 8, 2009, midnight | 186.8500 | 3.68% | 7.24% | - | - | -30.19% | - | - | ||||||||||
April 30, 2009, midnight | 180.2200 | 2.26% | 5.40% | - | - | -33.84% | - | - | ||||||||||
April 24, 2009, midnight | 176.2400 | -1.91% | 6.25% | - | - | -33.72% | - | - | ||||||||||
April 17, 2009, midnight | 179.6700 | 3.12% | 14.41% | - | - | -32.14% | - | - | ||||||||||
April 9, 2009, midnight | 174.2400 | 1.90% | 10.83% | - | - | -32.26% | - | - | ||||||||||
April 3, 2009, midnight | 170.9900 | 3.09% | 15.64% | - | - | -35.16% | - | - | ||||||||||
March 27, 2009, midnight | 165.8700 | 5.62% | 4.18% | - | - | -34.77% | - | - | ||||||||||
March 20, 2009, midnight | 157.0400 | -0.11% | -4.69% | - | - | -37.19% | - | - | ||||||||||
March 13, 2009, midnight | 157.2100 | 6.32% | -10.75% | - | - | -37.57% | - | - | ||||||||||
March 6, 2009, midnight | 147.8700 | -7.12% | -20.02% | - | - | -42.25% | - | - | ||||||||||
Feb. 27, 2009, midnight | 159.2100 | -3.37% | -11.08% | - | - | -40.41% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 4:39 p.m.
London time: | Aug. 18, 2025, 4:39 p.m. |
NY time: | Aug. 18, 2025, 11:39 a.m. |
Tokyo time: | Aug. 19, 2025, 12:39 a.m. |