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 |
|||||||||
| Aug. 30, 2019, midnight | 1840.6600 | 38 659 674.5200 | 1.65% | -1.77% | - | - | 17.00% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1810.8500 | 38 112 596.5400 | -0.33% | -7.51% | - | - | 13.22% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1816.8000 | 37 981 378.2400 | -0.94% | -7.98% | - | - | 12.48% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1834.1300 | 39 040 973.8500 | -2.12% | -6.30% | - | - | 10.59% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1873.9100 | 41 298 855.4800 | -4.29% | -5.04% | - | - | 5.40% | - | - | |||||||||
| July 26, 2019, midnight | 1957.9300 | 41 638 186.0200 | -0.83% | 0.01% | - | - | 10.89% | - | - | |||||||||
| July 19, 2019, midnight | 1974.2600 | 41 806 964.2600 | 0.86% | 1.18% | - | - | 13.92% | - | - | |||||||||
| July 12, 2019, midnight | 1957.4300 | 41 692 948.3200 | -0.81% | 4.11% | - | - | 16.50% | - | - | |||||||||
| July 5, 2019, midnight | 1973.4000 | 42 141 934.6400 | 0.80% | 4.51% | - | - | 19.23% | - | - | |||||||||
| June 28, 2019, midnight | 1957.8000 | 41 971 807.6200 | 0.33% | 5.39% | - | - | 21.40% | - | - | |||||||||
| June 21, 2019, midnight | 1951.3200 | 41 211 824.0200 | 3.78% | 9.46% | - | - | 22.41% | - | - | |||||||||
| June 14, 2019, midnight | 1880.2000 | 40 630 225.7200 | -0.43% | 8.56% | - | - | 18.38% | - | - | |||||||||
| June 7, 2019, midnight | 1888.2800 | 40 519 144.8700 | 1.65% | 3.38% | - | - | 15.63% | - | - | |||||||||
| May 31, 2019, midnight | 1857.6300 | 39 841 130.6900 | 4.20% | -0.45% | - | - | 10.12% | - | - | |||||||||
| May 24, 2019, midnight | 1782.7000 | 38 190 144.2900 | 2.93% | -5.76% | - | - | 2.49% | - | - | |||||||||
| May 17, 2019, midnight | 1731.9100 | 37 951 740.7200 | -5.18% | -7.11% | - | - | -1.90% | - | - | |||||||||
| May 10, 2019, midnight | 1826.5400 | 39 112 345.4300 | -2.11% | -2.31% | - | - | -1.41% | - | - | |||||||||
| May 3, 2019, midnight | 1865.9600 | 40 062 903.9800 | -1.36% | -1.35% | - | - | 0.12% | - | - | |||||||||
| April 26, 2019, midnight | 1891.6800 | 40 529 460.4800 | 1.46% | 2.28% | - | - | -3.95% | - | - | |||||||||
| April 18, 2019, midnight | 1864.5200 | 40 343 442.5500 | -0.28% | 2.11% | - | - | -6.09% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:22 p.m.
| London time: | June 30, 2025, 7:22 p.m. |
| NY time: | June 30, 2025, 2:22 p.m. |
| Tokyo time: | July 1, 2025, 3:22 a.m. |