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 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% | - | - | |||||||||
| 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% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 6:53 p.m.
| London time: | Aug. 20, 2025, 6:53 p.m. |
| NY time: | Aug. 20, 2025, 1:53 p.m. |
| Tokyo time: | Aug. 21, 2025, 2:53 a.m. |