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 |
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Feb. 28, 2020, midnight | 1362.7300 | 25 119 516.1400 | 0.98% | 1.69% | - | - | 16.43% | - | - | |||||||||
Feb. 21, 2020, midnight | 1349.5000 | 25 402 189.0000 | 0.65% | 1.50% | - | - | 14.89% | - | - | |||||||||
Feb. 14, 2020, midnight | 1340.7400 | 23 377 693.9900 | 0.11% | 2.02% | - | - | 14.23% | - | - | |||||||||
Feb. 7, 2020, midnight | 1339.2200 | 23 237 634.1900 | -0.07% | 2.03% | - | - | 14.05% | - | - | |||||||||
Jan. 31, 2020, midnight | 1340.1200 | 23 304 290.8800 | 0.79% | 2.86% | - | - | 14.72% | - | - | |||||||||
Jan. 24, 2020, midnight | 1329.5900 | 23 124 485.1500 | 1.17% | 1.82% | - | - | 14.52% | - | - | |||||||||
Jan. 17, 2020, midnight | 1314.2500 | 22 943 561.6000 | 0.13% | 1.06% | - | - | 13.75% | - | - | |||||||||
Jan. 10, 2020, midnight | 1312.5400 | 22 789 740.1200 | -0.04% | 0.66% | - | - | 13.40% | - | - | |||||||||
Jan. 3, 2020, midnight | 1313.0000 | 22 772 696.0400 | 0.55% | 1.16% | - | - | 13.36% | - | - | |||||||||
Dec. 31, 2019, midnight | 1302.9200 | 22 727 574.2400 | -0.22% | 0.00 | - | - | 12.65% | - | - | |||||||||
Dec. 27, 2019, midnight | 1305.8200 | 22 829 730.0700 | 0.41% | 0.23% | - | - | 13.18% | - | - | |||||||||
Dec. 20, 2019, midnight | 1300.5100 | 22 705 611.9800 | -0.27% | 0.09% | - | - | 12.83% | - | - | |||||||||
Dec. 13, 2019, midnight | 1303.9800 | 22 643 227.1300 | 0.46% | 0.83% | - | - | 13.49% | - | - | |||||||||
Dec. 6, 2019, midnight | 1297.9500 | 22 760 488.9200 | -0.38% | 1.14% | - | - | 12.91% | - | - | |||||||||
Nov. 29, 2019, midnight | 1302.8700 | 22 818 150.0900 | 0.27% | 0.30% | - | - | 14.30% | - | - | |||||||||
Nov. 22, 2019, midnight | 1299.3300 | 22 778 986.6600 | 0.47% | 0.95% | - | - | 13.83% | - | - | |||||||||
Nov. 15, 2019, midnight | 1293.2200 | 22 614 422.7600 | 0.77% | 0.05% | - | - | 13.30% | - | - | |||||||||
Nov. 8, 2019, midnight | 1283.3700 | 22 493 391.5400 | -1.20% | -0.52% | - | - | 12.63% | - | - | |||||||||
Nov. 1, 2019, midnight | 1299.0000 | 23 112 046.5300 | 0.93% | -0.71% | - | - | 14.39% | - | - | |||||||||
Oct. 25, 2019, midnight | 1287.0500 | 23 189 073.8900 | -0.43% | -0.54% | - | - | 12.32% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 12:27 a.m.
London time: | July 13, 2025, 12:27 a.m. |
NY time: | July 12, 2025, 7:27 p.m. |
Tokyo time: | July 13, 2025, 8:27 a.m. |