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. 12, 2021, midnight | 592.1100 | 0.93% | 3.48% | - | - | 27.35% | - | - | ||||||||||
Nov. 5, 2021, midnight | 586.6500 | 1.52% | 3.57% | - | - | 33.24% | - | - | ||||||||||
Oct. 29, 2021, midnight | 577.8900 | 0.59% | 3.11% | - | - | 37.09% | - | - | ||||||||||
Oct. 22, 2021, midnight | 574.5100 | 0.41% | 2.47% | - | - | - | - | - | ||||||||||
Oct. 15, 2021, midnight | 572.1900 | 1.02% | 2.76% | - | - | - | - | - | ||||||||||
Oct. 8, 2021, midnight | 566.4200 | 1.06% | 1.79% | - | - | - | - | - | ||||||||||
Oct. 1, 2021, midnight | 560.4800 | -0.03% | -0.41% | - | - | - | - | - | ||||||||||
Sept. 24, 2021, midnight | 560.6400 | 0.69% | -0.81% | - | - | - | - | - | ||||||||||
Sept. 17, 2021, midnight | 556.8000 | 0.06% | -0.93% | - | - | - | - | - | ||||||||||
Sept. 10, 2021, midnight | 556.4700 | -1.12% | -1.66% | - | - | - | - | - | ||||||||||
Sept. 3, 2021, midnight | 562.8000 | -0.43% | 0.23% | - | - | - | - | - | ||||||||||
Aug. 27, 2021, midnight | 565.2400 | 0.57% | 2.83% | - | - | - | - | - | ||||||||||
Aug. 20, 2021, midnight | 562.0300 | -0.68% | 2.17% | - | - | - | - | - | ||||||||||
Aug. 13, 2021, midnight | 565.8700 | 0.78% | 3.83% | - | - | - | - | - | ||||||||||
Aug. 6, 2021, midnight | 561.5000 | 2.15% | 2.58% | - | - | - | - | - | ||||||||||
July 30, 2021, midnight | 549.6800 | -0.08% | 0.02% | - | - | 30.00% | - | - | ||||||||||
July 23, 2021, midnight | 550.1100 | 0.93% | 1.27% | - | - | 27.21% | - | - | ||||||||||
July 16, 2021, midnight | 545.0200 | -0.43% | 1.36% | - | - | 23.33% | - | - | ||||||||||
July 9, 2021, midnight | 547.4000 | -0.39% | 0.67% | - | - | 26.00% | - | - | ||||||||||
July 2, 2021, midnight | 549.5700 | 1.17% | 1.36% | - | - | 26.13% | - | - |
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. |