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 |
|||||||||
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% | - | - | ||||||||||
Dec. 29, 2017, midnight | 1888.8100 | 1.75% | 2.97% | - | - | 18.11% | - | - | ||||||||||
Dec. 22, 2017, midnight | 1856.2600 | 2.44% | -1.91% | - | - | 19.29% | - | - | ||||||||||
Dec. 15, 2017, midnight | 1812.0300 | 0.29% | -3.07% | - | - | 17.63% | - | - | ||||||||||
Dec. 8, 2017, midnight | 1806.8000 | -1.50% | -2.11% | - | - | 13.84% | - | - | ||||||||||
Dec. 1, 2017, midnight | 1834.2600 | -3.07% | -1.05% | - | - | 19.36% | - | - | ||||||||||
Nov. 24, 2017, midnight | 1892.3400 | 1.22% | -0.60% | - | - | 20.77% | - | - | ||||||||||
Nov. 17, 2017, midnight | 1869.5000 | 1.29% | -4.28% | - | - | 20.52% | - | - | ||||||||||
Nov. 10, 2017, midnight | 1845.7700 | -0.43% | -7.16% | - | - | 22.25% | - | - | ||||||||||
Nov. 3, 2017, midnight | 1853.7200 | -2.63% | -7.40% | - | - | 10.11% | - | - | ||||||||||
Oct. 27, 2017, midnight | 1903.8300 | -2.53% | -3.80% | - | - | 8.16% | - | - | ||||||||||
Oct. 20, 2017, midnight | 1953.1800 | -1.75% | -3.28% | - | - | 10.14% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:47 a.m.
London time: | July 1, 2025, 12:47 a.m. |
NY time: | June 30, 2025, 7:47 p.m. |
Tokyo time: | July 1, 2025, 8:47 a.m. |