Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, souhrn datShortened 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 11, 2018, midnight | 1852.6300 | -0.60% | -6.86% | - | - | 2.03% | - | - | ||||||||||
May 4, 2018, midnight | 1863.7200 | -5.37% | -6.17% | - | - | 6.63% | - | - | ||||||||||
April 27, 2018, midnight | 1969.5300 | -0.80% | -1.16% | - | - | 13.13% | - | - | ||||||||||
April 20, 2018, midnight | 1985.5000 | -0.18% | 1.15% | - | - | 13.82% | - | - | ||||||||||
April 13, 2018, midnight | 1989.0300 | 0.14% | 0.25% | - | - | 14.37% | - | - | ||||||||||
April 6, 2018, midnight | 1986.1900 | -0.33% | -2.81% | - | - | 11.99% | - | - | ||||||||||
March 31, 2018, midnight | 1992.6900 | 1.52% | -1.00% | - | - | 13.64% | - | - | ||||||||||
March 23, 2018, midnight | 1962.8900 | -1.07% | -5.44% | - | - | 11.51% | - | - | ||||||||||
March 16, 2018, midnight | 1984.1100 | -2.91% | -3.33% | - | - | 13.02% | - | - | ||||||||||
March 9, 2018, midnight | 2043.5500 | 1.52% | 4.72% | - | - | 18.87% | - | - | ||||||||||
March 2, 2018, midnight | 2012.9000 | -3.03% | -2.61% | - | - | 14.41% | - | - | ||||||||||
Feb. 23, 2018, midnight | 2075.8800 | 1.14% | -2.49% | - | - | 16.97% | - | - | ||||||||||
Feb. 16, 2018, midnight | 2052.5600 | 5.18% | 1.05% | - | - | 16.01% | - | - | ||||||||||
Feb. 9, 2018, midnight | 1951.4600 | -5.58% | -1.80% | - | - | 10.47% | - | - | ||||||||||
Feb. 2, 2018, midnight | 2066.8800 | -2.91% | 4.41% | - | - | 19.40% | - | - | ||||||||||
Jan. 26, 2018, midnight | 2128.9300 | 4.81% | 12.71% | - | - | 23.16% | - | - | ||||||||||
Jan. 19, 2018, midnight | 2031.1400 | 2.21% | 9.42% | - | - | 21.48% | - | - | ||||||||||
Jan. 12, 2018, midnight | 1987.2700 | 0.39% | 9.67% | - | - | 20.46% | - | - | ||||||||||
Jan. 5, 2018, midnight | 1979.6000 | 4.81% | 9.56% | - | - | 21.57% | - | - | ||||||||||
Dec. 31, 2017, midnight | 1888.8100 | 0.00 | 2.97% | - | - | 18.11% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 3:41 a.m.
London time: | Dec. 19, 2024, 3:41 a.m. |
NY time: | Dec. 18, 2024, 10:41 p.m. |
Tokyo time: | Dec. 19, 2024, 12:41 p.m. |