Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table
ISIN CP: LU0146257711Goldman Sachs Global Equity Income - P Cap EUR, souhrn dat
Shortened 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 |
|||||||||
| July 17, 2020, midnight | 441.9200 | 55 974 615.6500 | 1.72% | 1.35% | - | - | -4.78% | - | - | |||||||||
| July 10, 2020, midnight | 434.4300 | 55 071 817.1000 | -0.30% | 1.68% | - | - | -6.75% | - | - | |||||||||
| July 2, 2020, midnight | 435.7300 | 55 502 707.3900 | 2.62% | -3.01% | - | - | -7.15% | - | - | |||||||||
| June 26, 2020, midnight | 424.6000 | 54 211 256.4200 | -2.62% | -0.76% | - | - | -7.40% | - | - | |||||||||
| June 19, 2020, midnight | 436.0400 | 56 024 942.1800 | 2.05% | 3.75% | - | - | -5.39% | - | - | |||||||||
| June 12, 2020, midnight | 427.2600 | 54 925 342.4900 | -4.89% | 3.68% | - | - | -5.86% | - | - | |||||||||
| June 5, 2020, midnight | 449.2300 | 58 189 408.1100 | 5.00% | 7.15% | - | - | 0.12% | - | - | |||||||||
| May 29, 2020, midnight | 427.8400 | 55 412 623.0900 | 1.80% | 1.55% | - | - | -2.59% | - | - | |||||||||
| May 22, 2020, midnight | 420.2600 | 54 513 130.3200 | 1.98% | 1.59% | - | - | -5.82% | - | - | |||||||||
| May 15, 2020, midnight | 412.1000 | 53 484 045.5000 | -1.71% | -1.42% | - | - | -9.30% | - | - | |||||||||
| May 7, 2020, midnight | 419.2600 | 54 521 762.9100 | -0.48% | 2.01% | - | - | -8.02% | - | - | |||||||||
| April 30, 2020, midnight | 421.2900 | 55 038 335.8000 | 1.84% | 11.48% | - | - | -10.82% | - | - | |||||||||
| April 24, 2020, midnight | 413.6800 | 54 129 849.3400 | -1.04% | 9.76% | - | - | -11.78% | - | - | |||||||||
| April 17, 2020, midnight | 418.0300 | 54 764 642.3500 | 1.71% | 17.44% | - | - | -10.49% | - | - | |||||||||
| April 9, 2020, midnight | 411.0100 | 53 516 549.1000 | 8.76% | 6.93% | - | - | -10.40% | - | - | |||||||||
| April 3, 2020, midnight | 377.8900 | 49 156 312.3500 | 0.26% | -13.71% | - | - | -18.14% | - | - | |||||||||
| March 27, 2020, midnight | 376.9000 | 49 022 887.1500 | 5.89% | -16.69% | - | - | -16.47% | - | - | |||||||||
| March 20, 2020, midnight | 355.9400 | 46 366 594.3200 | -7.39% | -30.75% | - | - | -20.39% | - | - | |||||||||
| March 13, 2020, midnight | 384.3600 | 47 508 722.5300 | -12.23% | -26.21% | - | - | -14.85% | - | - | |||||||||
| March 6, 2020, midnight | 437.9400 | 59 658 587.1600 | -3.20% | -15.04% | - | - | -0.85% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 11:26 p.m.
| London time: | Aug. 23, 2025, 11:26 p.m. |
| NY time: | Aug. 23, 2025, 6:26 p.m. |
| Tokyo time: | Aug. 24, 2025, 7:26 a.m. |