Goldman Sachs US Factor Credit - P Cap USD, Statistic entire table
ISIN CP: LU0546914754Goldman 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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |