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 |
|||||||||
Nov. 30, 2018, midnight | 1724.3700 | 1.28% | -3.54% | - | - | -5.99% | - | - | ||||||||||
Nov. 23, 2018, midnight | 1702.6600 | -3.46% | -3.73% | - | - | -10.02% | - | - | ||||||||||
Nov. 16, 2018, midnight | 1763.7500 | 2.35% | 0.36% | - | - | -5.66% | - | - | ||||||||||
Nov. 9, 2018, midnight | 1723.3000 | -3.60% | -0.32% | - | - | -6.64% | - | - | ||||||||||
Nov. 1, 2018, midnight | 1787.6800 | 1.08% | 4.45% | - | - | -3.56% | - | - | ||||||||||
Oct. 26, 2018, midnight | 1768.5700 | 0.63% | 6.67% | - | - | -7.10% | - | - | ||||||||||
Oct. 19, 2018, midnight | 1757.5100 | 1.65% | 7.32% | - | - | -10.02% | - | - | ||||||||||
Oct. 11, 2018, midnight | 1728.9100 | 1.02% | 11.01% | - | - | -13.03% | - | - | ||||||||||
Oct. 5, 2018, midnight | 1711.5200 | 3.23% | 8.75% | - | - | -14.50% | - | - | ||||||||||
Sept. 28, 2018, midnight | 1658.0000 | 1.25% | 5.39% | - | - | -16.22% | - | - | ||||||||||
Sept. 21, 2018, midnight | 1637.6000 | 5.15% | 2.39% | - | - | -18.90% | - | - | ||||||||||
Sept. 14, 2018, midnight | 1557.3900 | -1.04% | -3.58% | - | - | -23.25% | - | - | ||||||||||
Sept. 7, 2018, midnight | 1573.8000 | 0.04% | -5.11% | - | - | -20.90% | - | - | ||||||||||
Aug. 31, 2018, midnight | 1573.1600 | -1.64% | -11.52% | - | - | -20.42% | - | - | ||||||||||
Aug. 24, 2018, midnight | 1599.4200 | -0.98% | -9.41% | - | - | -18.17% | - | - | ||||||||||
Aug. 17, 2018, midnight | 1615.2000 | -2.61% | -6.80% | - | - | -14.60% | - | - | ||||||||||
Aug. 10, 2018, midnight | 1658.5200 | -6.72% | -1.29% | - | - | -10.31% | - | - | ||||||||||
Aug. 3, 2018, midnight | 1777.9800 | 0.70% | 7.42% | - | - | -4.34% | - | - | ||||||||||
July 27, 2018, midnight | 1765.6000 | 1.88% | 9.48% | - | - | -4.40% | - | - | ||||||||||
July 20, 2018, midnight | 1733.0900 | 3.15% | 8.72% | - | - | -6.00% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:46 a.m.
London time: | July 1, 2025, 12:46 a.m. |
NY time: | June 30, 2025, 7:46 p.m. |
Tokyo time: | July 1, 2025, 8:46 a.m. |