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 |
|||||||||
July 13, 2018, midnight | 1680.2400 | 1.52% | 5.79% | - | - | -8.42% | - | - | ||||||||||
July 6, 2018, midnight | 1655.1500 | 2.63% | 1.36% | - | - | -4.06% | - | - | ||||||||||
June 30, 2018, midnight | 1612.6600 | 1.16% | -4.41% | - | - | -6.71% | - | - | ||||||||||
June 22, 2018, midnight | 1594.1300 | 0.37% | -8.35% | - | - | -6.00% | - | - | ||||||||||
June 15, 2018, midnight | 1588.2300 | -2.74% | -10.03% | - | - | -7.48% | - | - | ||||||||||
June 8, 2018, midnight | 1633.0100 | -3.20% | -11.85% | - | - | -5.15% | - | - | ||||||||||
June 1, 2018, midnight | 1686.9900 | -3.01% | -9.48% | - | - | -1.87% | - | - | ||||||||||
May 25, 2018, midnight | 1739.3100 | -1.48% | -11.69% | - | - | -0.29% | - | - | ||||||||||
May 18, 2018, midnight | 1765.3700 | -4.71% | -11.09% | - | - | 3.46% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:22 p.m.
London time: | June 30, 2025, 7:22 p.m. |
NY time: | June 30, 2025, 2:22 p.m. |
Tokyo time: | July 1, 2025, 3:22 a.m. |