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
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% - -
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, 12:27 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.


 
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