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 |
|||||||||
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% | - | - | ||||||||||
Aug. 14, 2015, midnight | 1488.9500 | -2.10% | -10.53% | - | - | -35.04% | - | - | ||||||||||
Aug. 7, 2015, midnight | 1520.9200 | -3.70% | -9.11% | - | - | -31.84% | - | - | ||||||||||
July 31, 2015, midnight | 1579.3200 | 1.48% | -7.31% | - | - | -30.31% | - | - | ||||||||||
July 24, 2015, midnight | 1556.3500 | -6.48% | -10.34% | - | - | -33.60% | - | - | ||||||||||
July 17, 2015, midnight | 1664.1600 | -0.55% | -4.42% | - | - | -28.25% | - | - | ||||||||||
July 10, 2015, midnight | 1673.3200 | -1.79% | -2.81% | - | - | -26.10% | - | - | ||||||||||
July 3, 2015, midnight | 1703.8600 | -1.84% | 0.45% | - | - | -24.64% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 5:44 a.m.
London time: | July 1, 2025, 5:44 a.m. |
NY time: | July 1, 2025, 12:44 a.m. |
Tokyo time: | July 1, 2025, 1:44 p.m. |