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. 6, 2015, midnight | 1770.4900 | 2.72% | -2.85% | - | - | -9.23% | - | - | ||||||||||
Jan. 30, 2015, midnight | 1723.6200 | -5.93% | -6.31% | - | - | -10.53% | - | - | ||||||||||
Jan. 23, 2015, midnight | 1832.3200 | 1.39% | -0.52% | - | - | -5.19% | - | - | ||||||||||
Jan. 16, 2015, midnight | 1807.2800 | -0.83% | -1.69% | - | - | -10.27% | - | - | ||||||||||
Jan. 9, 2015, midnight | 1822.4500 | 1.83% | 3.19% | - | - | -10.94% | - | - | ||||||||||
Jan. 2, 2015, midnight | 1789.7200 | -2.83% | -7.74% | - | - | -12.95% | - | - | ||||||||||
Dec. 30, 2014, midnight | 1839.7700 | -0.11% | -5.16% | - | - | -12.30% | - | - | ||||||||||
Dec. 23, 2014, midnight | 1841.8200 | 0.19% | -9.80% | - | - | -12.07% | - | - | ||||||||||
Dec. 19, 2014, midnight | 1838.3500 | 4.09% | -13.57% | - | - | -10.94% | - | - | ||||||||||
Dec. 12, 2014, midnight | 1766.0900 | -8.96% | -10.73% | - | - | -14.65% | - | - | ||||||||||
Dec. 5, 2014, midnight | 1939.8300 | -5.00% | -5.19% | - | - | -7.22% | - | - | ||||||||||
Nov. 28, 2014, midnight | 2042.0000 | -3.99% | -4.01% | - | - | -4.81% | - | - | ||||||||||
Nov. 21, 2014, midnight | 2126.8900 | 7.51% | 4.31% | - | - | -1.26% | - | - | ||||||||||
Nov. 14, 2014, midnight | 1978.3500 | -3.31% | -6.56% | - | - | -8.71% | - | - | ||||||||||
Nov. 7, 2014, midnight | 2046.0900 | -3.81% | -3.81% | - | - | -3.13% | - | - | ||||||||||
Oct. 31, 2014, midnight | 2127.2000 | 4.33% | 1.68% | - | - | -4.13% | - | - | ||||||||||
Oct. 24, 2014, midnight | 2038.9800 | -3.69% | -7.34% | - | - | -9.14% | - | - | ||||||||||
Oct. 17, 2014, midnight | 2117.1700 | -0.47% | -6.87% | - | - | -6.23% | - | - | ||||||||||
Oct. 10, 2014, midnight | 2127.0900 | 1.67% | -6.48% | - | - | -4.19% | - | - | ||||||||||
Oct. 3, 2014, midnight | 2092.1400 | -4.92% | -13.91% | - | - | -4.59% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:17 a.m.
London time: | July 1, 2025, 8:17 a.m. |
NY time: | July 1, 2025, 3:17 a.m. |
Tokyo time: | July 1, 2025, 4:17 p.m. |