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 |
|||||||||
July 16, 2021, midnight | 1430.6400 | 0.28% | 1.01% | - | - | 3.57% | - | - | ||||||||||
July 9, 2021, midnight | 1426.6300 | 0.47% | 1.09% | - | - | 3.99% | - | - | ||||||||||
July 2, 2021, midnight | 1419.9100 | 0.87% | 1.42% | - | - | 4.19% | - | - | ||||||||||
June 25, 2021, midnight | 1407.6200 | -0.61% | 0.86% | - | - | 3.59% | - | - | ||||||||||
June 18, 2021, midnight | 1416.3200 | 0.36% | 2.07% | - | - | 4.34% | - | - | ||||||||||
June 11, 2021, midnight | 1411.2000 | 0.80% | 1.87% | - | - | 4.93% | - | - | ||||||||||
June 4, 2021, midnight | 1399.9700 | 0.31% | 0.46% | - | - | 5.21% | - | - | ||||||||||
May 28, 2021, midnight | 1395.6000 | 0.58% | 0.60% | - | - | 5.11% | - | - | ||||||||||
May 21, 2021, midnight | 1387.5700 | 0.17% | -0.18% | - | - | 5.27% | - | - | ||||||||||
May 14, 2021, midnight | 1385.2400 | -0.60% | -0.14% | - | - | 5.98% | - | - | ||||||||||
May 7, 2021, midnight | 1393.6000 | 0.46% | 1.08% | - | - | 6.97% | - | - | ||||||||||
April 30, 2021, midnight | 1387.2300 | -0.20% | 0.87% | - | - | 5.90% | - | - | ||||||||||
April 23, 2021, midnight | 1390.0300 | 0.20% | 1.52% | - | - | 6.24% | - | - | ||||||||||
April 16, 2021, midnight | 1387.2300 | 0.62% | 1.92% | - | - | 6.33% | - | - | ||||||||||
April 9, 2021, midnight | 1378.7100 | 0.25% | 0.95% | - | - | 7.79% | - | - | ||||||||||
April 1, 2021, midnight | 1375.2200 | 0.43% | 0.06% | - | - | 10.05% | - | - | ||||||||||
March 26, 2021, midnight | 1369.2700 | 0.60% | -1.33% | - | - | 8.75% | - | - | ||||||||||
March 19, 2021, midnight | 1361.0400 | -0.34% | -2.64% | - | - | 10.29% | - | - | ||||||||||
March 12, 2021, midnight | 1365.7000 | -0.63% | -3.09% | - | - | 4.84% | - | - | ||||||||||
March 5, 2021, midnight | 1374.3800 | -0.96% | -2.45% | - | - | -0.82% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 12, 2025, 11:20 p.m.
London time: | July 12, 2025, 11:20 p.m. |
NY time: | July 12, 2025, 6:20 p.m. |
Tokyo time: | July 13, 2025, 7:20 a.m. |