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 |
|||||||||
Dec. 30, 2015, midnight | 1263.1100 | -2.14% | -6.05% | - | - | -31.34% | - | - | ||||||||||
Dec. 24, 2015, midnight | 1290.6700 | -0.07% | -5.49% | - | - | -29.92% | - | - | ||||||||||
Dec. 18, 2015, midnight | 1291.5800 | 0.82% | -9.05% | - | - | -29.74% | - | - | ||||||||||
Dec. 11, 2015, midnight | 1281.0300 | -4.72% | -5.53% | - | - | -27.47% | - | - | ||||||||||
Dec. 4, 2015, midnight | 1344.5100 | -1.55% | -2.91% | - | - | -30.69% | - | - | ||||||||||
Nov. 27, 2015, midnight | 1365.6200 | -3.84% | -0.61% | - | - | -33.12% | - | - | ||||||||||
Nov. 20, 2015, midnight | 1420.1400 | 4.73% | 1.03% | - | - | -33.23% | - | - | ||||||||||
Nov. 13, 2015, midnight | 1355.9600 | -2.08% | -3.47% | - | - | -31.46% | - | - | ||||||||||
Nov. 6, 2015, midnight | 1384.8300 | 0.78% | -4.54% | - | - | -32.32% | - | - | ||||||||||
Oct. 30, 2015, midnight | 1374.0600 | -2.24% | 2.59% | - | - | -35.41% | - | - | ||||||||||
Oct. 23, 2015, midnight | 1405.6100 | 0.06% | 7.77% | - | - | -31.06% | - | - | ||||||||||
Oct. 16, 2015, midnight | 1404.7500 | -3.16% | 1.99% | - | - | -33.65% | - | - | ||||||||||
Oct. 9, 2015, midnight | 1450.6500 | 8.30% | 7.51% | - | - | -31.80% | - | - | ||||||||||
Oct. 2, 2015, midnight | 1339.4300 | 2.70% | -1.84% | - | - | -35.98% | - | - | ||||||||||
Sept. 25, 2015, midnight | 1304.2500 | -5.31% | -8.99% | - | - | -40.73% | - | - | ||||||||||
Sept. 18, 2015, midnight | 1377.4000 | 2.08% | -2.34% | - | - | -39.41% | - | - | ||||||||||
Sept. 11, 2015, midnight | 1349.3600 | -1.11% | -9.38% | - | - | -40.68% | - | - | ||||||||||
Sept. 4, 2015, midnight | 1364.4700 | -4.78% | -10.29% | - | - | -43.86% | - | - | ||||||||||
Aug. 28, 2015, midnight | 1433.0300 | 1.61% | -9.26% | - | - | -41.14% | - | - | ||||||||||
Aug. 21, 2015, midnight | 1410.3400 | -5.28% | -9.38% | - | - | -39.44% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 3:11 a.m.
London time: | Aug. 21, 2025, 3:11 a.m. |
NY time: | Aug. 20, 2025, 10:11 p.m. |
Tokyo time: | Aug. 21, 2025, 11:11 a.m. |