Goldman Sachs US Equity Income - X Cap USD, Statistic entire table
Goldman Sachs US Equity Income - X Cap USD, 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 28, 2019, midnight | 528.5900 | 11 184 942.1100 | -0.26% | 6.47% | - | - | 6.44% | - | - | |||||||||
June 21, 2019, midnight | 529.9600 | 11 514 750.7100 | 1.42% | 3.71% | - | - | 5.47% | - | - | |||||||||
June 14, 2019, midnight | 522.5300 | 11 704 382.9900 | 0.44% | 1.95% | - | - | 3.45% | - | - | |||||||||
June 7, 2019, midnight | 520.2600 | 11 749 357.1100 | 4.80% | 0.69% | - | - | 2.26% | - | - | |||||||||
May 31, 2019, midnight | 496.4500 | 10 871 558.7300 | -2.85% | -5.58% | - | - | -0.79% | - | - | |||||||||
May 24, 2019, midnight | 510.9900 | 11 137 489.3700 | -0.31% | -2.12% | - | - | 2.63% | - | - | |||||||||
May 17, 2019, midnight | 512.5600 | 11 573 485.3000 | -0.80% | -1.28% | - | - | 2.75% | - | - | |||||||||
May 10, 2019, midnight | 516.7100 | 11 120 336.6800 | -1.73% | -0.29% | - | - | 3.47% | - | - | |||||||||
May 3, 2019, midnight | 525.7800 | 11 376 820.3900 | 0.71% | 1.91% | - | - | 7.63% | - | - | |||||||||
April 26, 2019, midnight | 522.0500 | 11 326 426.7800 | 0.54% | 2.45% | - | - | 5.71% | - | - | |||||||||
April 18, 2019, midnight | 519.2300 | 11 350 457.4600 | 0.20% | 2.85% | - | - | 5.96% | - | - | |||||||||
April 12, 2019, midnight | 518.2000 | 11 338 805.3900 | 0.44% | 1.52% | - | - | 5.40% | - | - | |||||||||
April 4, 2019, midnight | 515.9400 | 11 536 218.0700 | 1.25% | 3.86% | - | - | 7.49% | - | - | |||||||||
March 29, 2019, midnight | 509.5700 | 11 414 407.7200 | 0.94% | 0.62% | - | - | 4.96% | - | - | |||||||||
March 22, 2019, midnight | 504.8400 | 11 515 399.3800 | -1.10% | 0.21% | - | - | 6.47% | - | - | |||||||||
March 15, 2019, midnight | 510.4400 | 11 478 459.4200 | 2.75% | 2.03% | - | - | 1.96% | - | - | |||||||||
March 8, 2019, midnight | 496.7800 | 11 366 817.1500 | -1.90% | 1.89% | - | - | -1.96% | - | - | |||||||||
March 1, 2019, midnight | 506.4200 | 11 600 927.3600 | 0.52% | 3.36% | - | - | 2.45% | - | - | |||||||||
Feb. 22, 2019, midnight | 503.7900 | 11 447 687.5300 | 0.71% | 4.53% | - | - | 0.47% | - | - | |||||||||
Feb. 15, 2019, midnight | 500.2600 | 11 542 459.5800 | 2.60% | 3.77% | - | - | 0.04% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 12:36 a.m.
London time: | Dec. 19, 2024, 12:36 a.m. |
NY time: | Dec. 18, 2024, 7:36 p.m. |
Tokyo time: | Dec. 19, 2024, 9:36 a.m. |