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 |
|||||||||
May 26, 2017, midnight | 1744.3700 | 2.23% | 0.20% | - | - | 23.52% | - | - | ||||||||||
May 19, 2017, midnight | 1706.3600 | -6.03% | -2.18% | - | - | 19.59% | - | - | ||||||||||
May 12, 2017, midnight | 1815.8500 | 3.89% | 4.42% | - | - | 22.89% | - | - | ||||||||||
May 5, 2017, midnight | 1747.9000 | 0.40% | -1.45% | - | - | 18.10% | - | - | ||||||||||
April 28, 2017, midnight | 1740.9200 | -0.20% | -0.72% | - | - | 11.38% | - | - | ||||||||||
April 21, 2017, midnight | 1744.4700 | 0.31% | -0.90% | - | - | 16.73% | - | - | ||||||||||
April 13, 2017, midnight | 1739.0600 | -1.95% | -0.94% | - | - | 15.53% | - | - | ||||||||||
April 7, 2017, midnight | 1773.6100 | 1.15% | 3.17% | - | - | 24.44% | - | - | ||||||||||
March 31, 2017, midnight | 1753.4600 | -0.39% | -0.34% | - | - | 19.57% | - | - | ||||||||||
March 24, 2017, midnight | 1760.2900 | 0.27% | -0.81% | - | - | 24.37% | - | - | ||||||||||
March 17, 2017, midnight | 1755.5700 | 2.12% | -0.77% | - | - | 20.00% | - | - | ||||||||||
March 10, 2017, midnight | 1719.1800 | -2.29% | -2.68% | - | - | 21.23% | - | - | ||||||||||
March 3, 2017, midnight | 1759.4500 | -0.86% | 1.64% | - | - | 25.82% | - | - | ||||||||||
Feb. 24, 2017, midnight | 1774.7200 | 0.31% | 2.67% | - | - | 43.26% | - | - | ||||||||||
Feb. 17, 2017, midnight | 1769.2300 | 0.15% | 5.81% | - | - | 44.51% | - | - | ||||||||||
Feb. 10, 2017, midnight | 1766.5300 | 2.05% | 7.08% | - | - | 49.62% | - | - | ||||||||||
Feb. 3, 2017, midnight | 1731.0200 | 0.14% | 6.31% | - | - | 42.61% | - | - | ||||||||||
Jan. 27, 2017, midnight | 1728.5500 | 3.38% | 8.09% | - | - | 42.62% | - | - | ||||||||||
Jan. 20, 2017, midnight | 1672.0400 | 1.35% | 7.45% | - | - | 48.23% | - | - | ||||||||||
Jan. 13, 2017, midnight | 1649.7500 | 1.32% | 7.10% | - | - | 45.35% | - | - |
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. |