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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March 24, 2017, midnight | 448.8800 | -1.51% | -2.63% | - | - | 16.62% | - | - | ||||||||||
March 17, 2017, midnight | 455.7500 | -0.22% | -0.95% | - | - | 17.34% | - | - | ||||||||||
March 10, 2017, midnight | 456.7700 | -0.75% | 1.09% | - | - | 19.17% | - | - | ||||||||||
March 3, 2017, midnight | 460.2300 | -0.17% | 2.17% | - | - | 22.03% | - | - | ||||||||||
Feb. 24, 2017, midnight | 461.0200 | 0.20% | 2.82% | - | - | 26.70% | - | - | ||||||||||
Feb. 17, 2017, midnight | 460.1200 | 1.83% | 3.62% | - | - | 28.64% | - | - | ||||||||||
Feb. 10, 2017, midnight | 451.8400 | 0.31% | 1.12% | - | - | 31.30% | - | - | ||||||||||
Feb. 3, 2017, midnight | 450.4400 | 0.46% | 0.32% | - | - | 29.37% | - | - | ||||||||||
Jan. 27, 2017, midnight | 448.3800 | 0.98% | 1.22% | - | - | 25.86% | - | - | ||||||||||
Jan. 20, 2017, midnight | 444.0400 | -0.62% | -0.77% | - | - | 27.45% | - | - | ||||||||||
Jan. 13, 2017, midnight | 446.8200 | -0.48% | -0.09% | - | - | 28.69% | - | - | ||||||||||
Jan. 6, 2017, midnight | 448.9900 | 1.35% | -0.05% | - | - | 26.43% | - | - | ||||||||||
Dec. 31, 2016, midnight | 442.9900 | -1.00% | 1.51% | - | - | 16.95% | - | - | ||||||||||
Dec. 23, 2016, midnight | 447.4800 | 0.06% | 1.41% | - | - | 16.89% | - | - | ||||||||||
Dec. 16, 2016, midnight | 447.2300 | -0.45% | 2.85% | - | - | 20.29% | - | - | ||||||||||
Dec. 9, 2016, midnight | 449.2300 | 2.94% | 4.72% | - | - | 19.94% | - | - | ||||||||||
Dec. 2, 2016, midnight | 436.3900 | -1.11% | 7.13% | - | - | 11.78% | - | - | ||||||||||
Nov. 25, 2016, midnight | 441.2800 | 1.48% | 6.70% | - | - | 13.33% | - | - | ||||||||||
Nov. 18, 2016, midnight | 434.8300 | 1.36% | 4.62% | - | - | 11.76% | - | - | ||||||||||
Nov. 11, 2016, midnight | 428.9800 | 5.31% | 3.60% | - | - | 13.35% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 6:13 a.m.
London time: | Dec. 19, 2024, 6:13 a.m. |
NY time: | Dec. 19, 2024, 1:13 a.m. |
Tokyo time: | Dec. 19, 2024, 3:13 p.m. |