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 10, 2013, midnight | 2478.6700 | 0.03% | -0.09% | - | - | 1.92% | - | - | ||||||||||
May 3, 2013, midnight | 2477.9900 | 2.67% | 1.03% | - | - | -1.37% | - | - | ||||||||||
April 26, 2013, midnight | 2413.5000 | 0.58% | -3.45% | - | - | -5.77% | - | - | ||||||||||
April 19, 2013, midnight | 2399.6800 | -3.27% | -2.50% | - | - | -6.75% | - | - | ||||||||||
April 12, 2013, midnight | 2480.8200 | 1.14% | -1.48% | - | - | -4.19% | - | - | ||||||||||
April 5, 2013, midnight | 2452.7800 | -1.88% | -4.84% | - | - | -6.94% | - | - | ||||||||||
March 28, 2013, midnight | 2499.8400 | 1.57% | -0.48% | - | - | -7.04% | - | - | ||||||||||
March 22, 2013, midnight | 2461.1800 | -2.26% | -2.27% | - | - | -8.48% | - | - | ||||||||||
March 15, 2013, midnight | 2518.1200 | -2.31% | -2.14% | - | - | -8.69% | - | - | ||||||||||
March 8, 2013, midnight | 2577.6600 | 2.62% | -0.80% | - | - | -6.43% | - | - | ||||||||||
March 1, 2013, midnight | 2511.8500 | -0.25% | -5.49% | - | - | -11.51% | - | - | ||||||||||
Feb. 22, 2013, midnight | 2518.2200 | -2.13% | -3.79% | - | - | -10.32% | - | - | ||||||||||
Feb. 15, 2013, midnight | 2573.1000 | -0.98% | -1.52% | - | - | -8.28% | - | - | ||||||||||
Feb. 8, 2013, midnight | 2598.4400 | -2.23% | -0.22% | - | - | -5.66% | - | - | ||||||||||
Feb. 1, 2013, midnight | 2657.8200 | 1.54% | 1.49% | - | - | -4.96% | - | - | ||||||||||
Jan. 25, 2013, midnight | 2617.5300 | 0.18% | 3.43% | - | - | -3.14% | - | - | ||||||||||
Jan. 18, 2013, midnight | 2612.9300 | 0.33% | 3.26% | - | - | -1.36% | - | - | ||||||||||
Jan. 11, 2013, midnight | 2604.2700 | -0.56% | 4.49% | - | - | 4.14% | - | - | ||||||||||
Jan. 4, 2013, midnight | 2618.8100 | 3.48% | 7.40% | - | - | 8.06% | - | - | ||||||||||
Dec. 31, 2012, midnight | 2534.5100 | 0.15% | 6.01% | - | - | 7.00% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 3:52 a.m.
London time: | Aug. 21, 2025, 3:52 a.m. |
NY time: | Aug. 20, 2025, 10:52 p.m. |
Tokyo time: | Aug. 21, 2025, 11:52 a.m. |