Goldman Sachs US Factor Credit - P Cap USD, Statistic entire table

ISIN CP: LU0546914754
Goldman Sachs US Factor Credit - P Cap USD, 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
Dec. 1, 2017, midnight 1179.2100 -0.01% -0.46% - - 2.34% - -
Nov. 24, 2017, midnight 1179.3200 0.17% -0.27% - - 1.91% - -
Nov. 17, 2017, midnight 1177.3100 0.22% -0.50% - - 1.55% - -
Nov. 10, 2017, midnight 1174.6900 -0.85% -1.02% - - 0.40% - -
Nov. 3, 2017, midnight 1184.7100 0.19% 0.20% - - -0.02% - -
Oct. 27, 2017, midnight 1182.4900 -0.06% -0.04% - - -0.03% - -
Oct. 20, 2017, midnight 1183.2200 -0.30% -0.17% - - -0.35% - -
Oct. 13, 2017, midnight 1186.7400 0.37% -0.09% - - 0.17% - -
Oct. 6, 2017, midnight 1182.3600 -0.05% -1.09% - - -0.30% - -
Sept. 30, 2017, midnight 1182.9800 -0.19% -0.54% - - -0.57% - -
Sept. 22, 2017, midnight 1185.2900 -0.22% -0.17% - - -0.35% - -
Sept. 15, 2017, midnight 1187.8600 -0.63% 0.23% - - 0.33% - -
Sept. 8, 2017, midnight 1195.3400 0.49% 0.81% - - 0.87% - -
Sept. 1, 2017, midnight 1189.4600 0.18% 0.58% - - 0.05% - -
Aug. 25, 2017, midnight 1187.3300 0.18% 0.47% - - 0.05% - -
Aug. 18, 2017, midnight 1185.1600 -0.05% 0.28% - - -0.26% - -
Aug. 11, 2017, midnight 1185.7400 0.26% 0.69% - - -0.36% - -
Aug. 4, 2017, midnight 1182.6100 0.07% 0.86% - - -0.24% - -
July 28, 2017, midnight 1181.7800 -0.01% 0.52% - - -0.61% - -
July 21, 2017, midnight 1181.8700 0.36% -0.12% - - -0.26% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs US Factor Credit - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Factor Credit - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
Time: July 13, 2025, 12:35 p.m.
London time: July 13, 2025, 12:35 p.m.
NY time: July 13, 2025, 7:35 a.m.
Tokyo time: July 13, 2025, 8:35 p.m.


 
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