Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table
ISIN CP: LU0051128774Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - 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 |
|||||||||
| May 29, 2020, midnight | 1760.2000 | 18 394 992.3600 | 3.06% | 0.66% | - | - | -5.24% | - | - | |||||||||
| May 22, 2020, midnight | 1707.9800 | 17 855 188.1700 | 0.30% | 2.30% | - | - | -4.19% | - | - | |||||||||
| May 15, 2020, midnight | 1702.8900 | 17 824 202.7200 | 0.11% | -0.49% | - | - | -1.68% | - | - | |||||||||
| May 7, 2020, midnight | 1701.0900 | 17 828 547.3100 | -2.72% | 1.61% | - | - | -6.87% | - | - | |||||||||
| April 30, 2020, midnight | 1748.7400 | 18 352 314.6700 | 4.74% | 12.03% | - | - | -6.28% | - | - | |||||||||
| April 24, 2020, midnight | 1669.5900 | 17 538 794.5200 | -2.43% | 5.74% | - | - | -11.74% | - | - | |||||||||
| April 17, 2020, midnight | 1711.2300 | 17 957 134.7000 | 2.21% | 13.96% | - | - | -8.22% | - | - | |||||||||
| April 9, 2020, midnight | 1674.1700 | 17 579 345.7000 | 7.26% | -1.67% | - | - | -10.46% | - | - | |||||||||
| April 3, 2020, midnight | 1560.8900 | 16 412 433.1300 | -1.14% | -16.95% | - | - | -17.48% | - | - | |||||||||
| March 27, 2020, midnight | 1578.9300 | 16 661 461.9600 | 5.15% | -16.00% | - | - | -14.63% | - | - | |||||||||
| March 20, 2020, midnight | 1501.6600 | 15 924 446.7200 | -11.81% | -25.62% | - | - | -17.76% | - | - | |||||||||
| March 13, 2020, midnight | 1702.6800 | 17 370 161.5600 | -9.40% | -17.67% | - | - | -11.15% | - | - | |||||||||
| March 6, 2020, midnight | 1879.4200 | 20 561 423.5400 | -0.01% | -7.87% | - | - | 2.17% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1879.6500 | 20 496 378.9000 | -6.90% | -4.85% | - | - | 0.48% | - | - | |||||||||
| Feb. 21, 2020, midnight | 2019.0200 | 22 049 998.6300 | -2.38% | -3.35% | - | - | 4.10% | - | - | |||||||||
| Feb. 14, 2020, midnight | 2068.1400 | 22 518 651.2100 | 1.39% | -3.17% | - | - | 7.05% | - | - | |||||||||
| Feb. 7, 2020, midnight | 2039.8700 | 22 558 827.9400 | 3.26% | -3.54% | - | - | 7.07% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1975.5200 | 22 074 932.2500 | -5.43% | -5.32% | - | - | 0.51% | - | - | |||||||||
| Jan. 24, 2020, midnight | 2089.0100 | 23 232 990.2700 | -2.19% | -0.37% | - | - | 8.93% | - | - | |||||||||
| Jan. 17, 2020, midnight | 2135.7600 | 23 584 705.8100 | 1.00% | 3.03% | - | - | 11.94% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:01 p.m.
| London time: | June 30, 2025, 3:01 p.m. |
| NY time: | June 30, 2025, 10:01 a.m. |
| Tokyo time: | June 30, 2025, 11:01 p.m. |