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 |
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June 24, 2016, midnight | 1462.1500 | 1.43% | 3.54% | - | - | -15.77% | - | - | ||||||||||
June 17, 2016, midnight | 1441.5300 | -0.86% | 1.03% | - | - | -17.21% | - | - | ||||||||||
June 10, 2016, midnight | 1454.0600 | 0.29% | -1.60% | - | - | -15.54% | - | - | ||||||||||
June 3, 2016, midnight | 1449.8200 | 2.67% | -2.04% | - | - | -14.53% | - | - | ||||||||||
May 27, 2016, midnight | 1412.1700 | -1.03% | -9.65% | - | - | -17.30% | - | - | ||||||||||
May 20, 2016, midnight | 1426.9000 | -3.43% | -4.52% | - | - | -19.49% | - | - | ||||||||||
May 13, 2016, midnight | 1477.6500 | -0.16% | -1.84% | - | - | -21.25% | - | - | ||||||||||
May 6, 2016, midnight | 1480.0400 | -5.31% | 3.84% | - | - | -20.56% | - | - | ||||||||||
April 29, 2016, midnight | 1563.0500 | 4.59% | 6.59% | - | - | -14.62% | - | - | ||||||||||
April 22, 2016, midnight | 1494.4000 | -0.73% | 5.59% | - | - | -19.79% | - | - | ||||||||||
April 15, 2016, midnight | 1505.3400 | 5.62% | 2.90% | - | - | -15.58% | - | - | ||||||||||
April 8, 2016, midnight | 1425.3000 | -2.81% | 0.51% | - | - | -20.15% | - | - | ||||||||||
April 1, 2016, midnight | 1466.4600 | 3.61% | 4.87% | - | - | -15.99% | - | - | ||||||||||
March 24, 2016, midnight | 1415.3300 | -3.26% | 14.25% | - | - | -14.53% | - | - | ||||||||||
March 18, 2016, midnight | 1462.9700 | 3.17% | 19.49% | - | - | -13.42% | - | - | ||||||||||
March 11, 2016, midnight | 1418.0700 | 1.41% | 20.10% | - | - | -11.87% | - | - | ||||||||||
March 4, 2016, midnight | 1398.4200 | 12.89% | 15.21% | - | - | -16.86% | - | - | ||||||||||
Feb. 26, 2016, midnight | 1238.8000 | 1.18% | 2.21% | - | - | -31.23% | - | - | ||||||||||
Feb. 19, 2016, midnight | 1224.3100 | 3.69% | 8.54% | - | - | -31.49% | - | - | ||||||||||
Feb. 12, 2016, midnight | 1180.7100 | -2.73% | 4.03% | - | - | -34.21% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 25, 2024, 8:03 p.m.
London time: | Dec. 25, 2024, 8:03 p.m. |
NY time: | Dec. 25, 2024, 3:03 p.m. |
Tokyo time: | Dec. 26, 2024, 5:03 a.m. |