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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June 16, 2006, midnight | 281.1800 | -1.23% | -1.37% | - | - | - | - | - | ||||||||||
June 9, 2006, midnight | 284.6800 | -0.75% | -2.55% | - | - | - | - | - | ||||||||||
June 1, 2006, midnight | 286.8200 | -0.33% | -4.30% | - | - | - | - | - | ||||||||||
May 26, 2006, midnight | 287.7800 | 0.94% | -3.60% | - | - | - | - | - | ||||||||||
May 19, 2006, midnight | 285.0900 | -2.41% | -5.40% | - | - | - | - | - | ||||||||||
May 12, 2006, midnight | 292.1400 | -2.53% | - | - | - | - | - | - | ||||||||||
May 5, 2006, midnight | 299.7200 | 0.40% | - | - | - | - | - | - | ||||||||||
April 27, 2006, midnight | 298.5400 | -0.94% | - | - | - | - | - | - | ||||||||||
April 21, 2006, midnight | 301.3600 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 14, 2025, 2:26 a.m.
London time: | March 14, 2025, 2:26 a.m. |
NY time: | March 13, 2025, 10:26 p.m. |
Tokyo time: | March 14, 2025, 11:26 a.m. |