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 |
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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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |