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 |
|||||||||
June 27, 2014, midnight | 2228.0100 | -0.76% | 3.77% | - | - | 6.56% | - | - | ||||||||||
June 20, 2014, midnight | 2245.0700 | 0.20% | 2.02% | - | - | 12.08% | - | - | ||||||||||
June 13, 2014, midnight | 2240.5700 | 1.56% | 0.44% | - | - | 2.71% | - | - | ||||||||||
June 6, 2014, midnight | 2206.1900 | 2.75% | 0.37% | - | - | -2.55% | - | - | ||||||||||
May 30, 2014, midnight | 2147.1200 | -2.43% | -2.21% | - | - | -7.46% | - | - | ||||||||||
May 23, 2014, midnight | 2200.6600 | -1.35% | 2.83% | - | - | -9.09% | - | - | ||||||||||
May 16, 2014, midnight | 2230.7000 | 1.48% | 3.08% | - | - | -9.20% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 6:26 a.m.
London time: | Aug. 21, 2025, 6:26 a.m. |
NY time: | Aug. 21, 2025, 1:26 a.m. |
Tokyo time: | Aug. 21, 2025, 2:26 p.m. |