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 9, 2014, midnight | 2198.1200 | 0.12% | 1.42% | - | - | -11.32% | - | - | ||||||||||
May 2, 2014, midnight | 2195.5800 | 2.59% | 2.94% | - | - | -11.40% | - | - | ||||||||||
April 25, 2014, midnight | 2140.0500 | -1.10% | 3.32% | - | - | -11.33% | - | - | ||||||||||
April 17, 2014, midnight | 2163.9500 | -0.16% | 9.21% | - | - | -9.82% | - | - | ||||||||||
April 11, 2014, midnight | 2167.4100 | 1.62% | 14.87% | - | - | -12.63% | - | - | ||||||||||
April 4, 2014, midnight | 2132.9100 | 2.98% | 9.53% | - | - | -13.04% | - | - | ||||||||||
March 28, 2014, midnight | 2071.2600 | 4.53% | 5.82% | - | - | -17.14% | - | - | ||||||||||
March 21, 2014, midnight | 1981.4300 | 5.01% | 1.14% | - | - | -19.49% | - | - | ||||||||||
March 14, 2014, midnight | 1886.8400 | -3.10% | -4.61% | - | - | -25.07% | - | - | ||||||||||
March 7, 2014, midnight | 1947.2900 | -0.51% | -0.17% | - | - | -24.46% | - | - | ||||||||||
Feb. 28, 2014, midnight | 1957.2900 | -0.09% | 1.59% | - | - | -22.08% | - | - | ||||||||||
Feb. 21, 2014, midnight | 1959.0800 | -0.96% | 1.37% | - | - | -22.20% | - | - | ||||||||||
Feb. 14, 2014, midnight | 1978.1200 | 1.41% | -1.79% | - | - | -23.12% | - | - | ||||||||||
Feb. 7, 2014, midnight | 1950.6100 | 1.25% | -4.68% | - | - | -24.93% | - | - | ||||||||||
Jan. 31, 2014, midnight | 1926.5800 | -0.31% | -8.16% | - | - | -27.51% | - | - | ||||||||||
Jan. 24, 2014, midnight | 1932.6300 | -4.05% | -7.73% | - | - | -26.17% | - | - | ||||||||||
Jan. 17, 2014, midnight | 2014.2400 | -1.57% | -2.42% | - | - | -22.91% | - | - | ||||||||||
Jan. 10, 2014, midnight | 2046.3200 | -0.47% | -1.11% | - | - | -21.42% | - | - | ||||||||||
Jan. 3, 2014, midnight | 2056.0200 | -1.84% | -1.67% | - | - | -21.49% | - | - | ||||||||||
Dec. 31, 2013, midnight | 2097.8700 | 0.16% | -2.21% | - | - | -17.23% | - | - |
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. |