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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March 23, 2007, midnight | 323.9300 | 3.69% | -1.48% | - | - | - | - | - | ||||||||||
March 16, 2007, midnight | 312.4000 | -1.97% | -5.26% | - | - | - | - | - | ||||||||||
March 9, 2007, midnight | 318.6800 | 1.34% | -3.37% | - | - | - | - | - | ||||||||||
March 2, 2007, midnight | 314.4800 | -4.35% | -4.49% | - | - | - | - | - | ||||||||||
Feb. 23, 2007, midnight | 328.7900 | -0.29% | 0.89% | - | - | - | - | - | ||||||||||
Feb. 16, 2007, midnight | 329.7600 | -0.01% | 1.31% | - | - | - | - | - | ||||||||||
Feb. 9, 2007, midnight | 329.7800 | 0.15% | 1.90% | - | - | - | - | - | ||||||||||
Feb. 2, 2007, midnight | 329.2800 | 1.04% | 2.85% | - | - | - | - | - | ||||||||||
Jan. 26, 2007, midnight | 325.8900 | 0.12% | 1.61% | - | - | - | - | - | ||||||||||
Jan. 19, 2007, midnight | 325.4900 | 0.57% | 1.88% | - | - | - | - | - | ||||||||||
Jan. 12, 2007, midnight | 323.6400 | 1.09% | 0.99% | - | - | - | - | - | ||||||||||
Jan. 5, 2007, midnight | 320.1600 | -0.18% | 2.63% | - | - | - | - | - | ||||||||||
Dec. 29, 2006, midnight | 320.7300 | 0.39% | 4.15% | - | - | - | - | - | ||||||||||
Dec. 22, 2006, midnight | 319.4800 | 479 920 000.0000 | -0.31% | 2.20% | - | - | - | - | - | |||||||||
Dec. 15, 2006, midnight | 320.4700 | 2.73% | 1.65% | - | - | - | - | - | ||||||||||
Dec. 8, 2006, midnight | 311.9500 | 1.30% | -0.14% | - | - | - | - | - | ||||||||||
Dec. 1, 2006, midnight | 307.9400 | -1.49% | -1.67% | - | - | - | - | - | ||||||||||
Nov. 24, 2006, midnight | 312.6100 | -0.84% | -0.59% | - | - | - | - | - | ||||||||||
Nov. 17, 2006, midnight | 315.2700 | 0.92% | 0.43% | - | - | - | - | - | ||||||||||
Nov. 10, 2006, midnight | 312.3900 | -0.25% | -0.44% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 14, 2025, 2:24 a.m.
London time: | March 14, 2025, 2:24 a.m. |
NY time: | March 13, 2025, 10:24 p.m. |
Tokyo time: | March 14, 2025, 11:24 a.m. |