Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table

ISIN CP: LU0051128774
Goldman 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
April 12, 2019, midnight 1869.6900 41 107 669.4700 -1.15% -2.44% - - -6.00% - -
April 4, 2019, midnight 1891.5000 40 593 544.2500 2.27% 2.82% - - -4.77% - -
March 29, 2019, midnight 1849.5500 39 688 678.2100 1.29% -1.13% - - -7.18% - -
March 22, 2019, midnight 1825.9400 40 195 081.6600 -4.72% -5.86% - - -6.98% - -
March 15, 2019, midnight 1916.4500 41 964 464.5800 4.18% -0.80% - - -3.41% - -
March 8, 2019, midnight 1839.5800 40 492 709.0600 -1.67% -3.44% - - -9.98% - -
March 1, 2019, midnight 1870.7600 41 683 206.3700 -3.55% -4.82% - - -7.06% - -
Feb. 22, 2019, midnight 1939.5200 42 972 963.4200 0.39% 1.14% - - -6.57% - -
Feb. 15, 2019, midnight 1931.9600 43 046 587.9100 1.41% 1.26% - - -5.88% - -
Feb. 8, 2019, midnight 1905.0900 42 861 305.5500 -3.07% 1.70% - - -2.38% - -
Feb. 1, 2019, midnight 1965.4500 2.49% 7.89% - - -4.91% - -
Jan. 24, 2019, midnight 1917.7200 0.51% 12.33% - - -9.92% - -
Jan. 18, 2019, midnight 1907.9000 1.85% 14.09% - - -6.07% - -
Jan. 11, 2019, midnight 1873.2400 2.83% 11.03% - - -5.74% - -
Jan. 4, 2019, midnight 1821.6400 6.70% 6.17% - - -7.98% - -
Dec. 31, 2018, midnight 1707.7200 0.03% -0.97% - - -9.59% - -
Dec. 28, 2018, midnight 1707.2500 2.09% -0.99% - - -9.61% - -
Dec. 21, 2018, midnight 1672.2600 -0.88% -1.79% - - -9.91% - -
Dec. 14, 2018, midnight 1687.1200 -1.67% -4.34% - - -6.89% - -
Dec. 7, 2018, midnight 1715.8300 -0.50% -0.43% - - -5.03% - -
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 Emerging Markets Enhanced Index Sustainable Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
Time: June 30, 2025, 7:23 p.m.
London time: June 30, 2025, 7:23 p.m.
NY time: June 30, 2025, 2:23 p.m.
Tokyo time: July 1, 2025, 3:23 a.m.


 
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