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. 27, 2013, midnight | 2094.5400 | 1.47% | -2.36% | - | - | -17.23% | - | - | ||||||||||
Dec. 20, 2013, midnight | 2064.2600 | -0.24% | -4.16% | - | - | -18.42% | - | - | ||||||||||
Dec. 13, 2013, midnight | 2069.3000 | -1.03% | -4.51% | - | - | -16.98% | - | - | ||||||||||
Dec. 6, 2013, midnight | 2090.8800 | -2.53% | -1.01% | - | - | -14.25% | - | - | ||||||||||
Nov. 29, 2013, midnight | 2145.2100 | -0.41% | -3.32% | - | - | -10.27% | - | - | ||||||||||
Nov. 22, 2013, midnight | 2153.9400 | -0.61% | -4.02% | - | - | -10.86% | - | - | ||||||||||
Nov. 15, 2013, midnight | 2167.0600 | 2.60% | -4.02% | - | - | -7.65% | - | - | ||||||||||
Nov. 8, 2013, midnight | 2112.1200 | -4.81% | -4.86% | - | - | -12.15% | - | - | ||||||||||
Nov. 1, 2013, midnight | 2218.8500 | -1.13% | 1.19% | - | - | -9.95% | - | - | ||||||||||
Oct. 25, 2013, midnight | 2244.2000 | -0.60% | 3.10% | - | - | -8.20% | - | - | ||||||||||
Oct. 18, 2013, midnight | 2257.7200 | 1.69% | 2.08% | - | - | -8.70% | - | - | ||||||||||
Oct. 11, 2013, midnight | 2220.0900 | 1.25% | 3.34% | - | - | -9.50% | - | - | ||||||||||
Oct. 4, 2013, midnight | 2192.6800 | 0.73% | 4.88% | - | - | -11.14% | - | - | ||||||||||
Sept. 27, 2013, midnight | 2176.7000 | -1.59% | 9.10% | - | - | -10.60% | - | - | ||||||||||
Sept. 20, 2013, midnight | 2211.8000 | 2.96% | 7.45% | - | - | -10.65% | - | - | ||||||||||
Sept. 13, 2013, midnight | 2148.2400 | 2.76% | 3.38% | - | - | -15.03% | - | - | ||||||||||
Sept. 6, 2013, midnight | 2090.5700 | 4.79% | -2.11% | - | - | -13.33% | - | - | ||||||||||
Aug. 30, 2013, midnight | 1995.1000 | -3.08% | -4.87% | - | - | -15.17% | - | - | ||||||||||
Aug. 23, 2013, midnight | 2058.4000 | -0.94% | -2.51% | - | - | -13.64% | - | - | ||||||||||
Aug. 16, 2013, midnight | 2077.9200 | -2.70% | -0.11% | - | - | -14.05% | - | - |
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. |