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. 3, 2006, midnight | 313.1800 | -0.40% | 1.62% | - | - | - | - | - | ||||||||||
Oct. 27, 2006, midnight | 314.4500 | 0.17% | 3.18% | - | - | - | - | - | ||||||||||
Oct. 20, 2006, midnight | 313.9200 | 0.04% | 4.80% | - | - | - | - | - | ||||||||||
Oct. 13, 2006, midnight | 313.7800 | 1.82% | 3.54% | - | - | - | - | - | ||||||||||
Oct. 6, 2006, midnight | 308.1800 | 1.12% | 3.00% | - | - | - | - | - | ||||||||||
Sept. 29, 2006, midnight | 304.7600 | 1.74% | 1.51% | - | - | - | - | - | ||||||||||
Sept. 22, 2006, midnight | 299.5400 | -1.15% | 0.68% | - | - | - | - | - | ||||||||||
Sept. 15, 2006, midnight | 303.0400 | 1.28% | 2.06% | - | - | - | - | - | ||||||||||
Sept. 8, 2006, midnight | 299.2000 | -0.35% | 2.30% | - | - | - | - | - | ||||||||||
Sept. 1, 2006, midnight | 300.2400 | 0.92% | 2.72% | - | - | - | - | - | ||||||||||
Aug. 25, 2006, midnight | 297.5100 | 0.20% | 1.61% | - | - | - | - | - | ||||||||||
Aug. 18, 2006, midnight | 296.9100 | 1.52% | 3.82% | - | - | - | - | - | ||||||||||
Aug. 11, 2006, midnight | 292.4600 | 0.05% | 3.14% | - | - | - | - | - | ||||||||||
Aug. 4, 2006, midnight | 292.3000 | -0.17% | 1.86% | - | - | - | - | - | ||||||||||
July 28, 2006, midnight | 292.8000 | 2.38% | 2.53% | - | - | - | - | - | ||||||||||
July 21, 2006, midnight | 285.9900 | 0.86% | 1.48% | - | - | - | - | - | ||||||||||
July 14, 2006, midnight | 283.5500 | -1.19% | 0.84% | - | - | - | - | - | ||||||||||
July 7, 2006, midnight | 286.9700 | 0.49% | 0.80% | - | - | - | - | - | ||||||||||
June 30, 2006, midnight | 285.5800 | 1.33% | -0.43% | - | - | - | - | - | ||||||||||
June 23, 2006, midnight | 281.8300 | 0.23% | -2.07% | - | - | - | - | - |
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. |