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 22, 2012, midnight | 2251.9600 | -1.08% | 0.32% | - | - | -24.54% | - | - | ||||||||||
June 15, 2012, midnight | 2276.6400 | 1.84% | 2.20% | - | - | -22.98% | - | - | ||||||||||
June 8, 2012, midnight | 2235.4400 | 2.31% | -8.08% | - | - | -25.50% | - | - | ||||||||||
June 1, 2012, midnight | 2184.9800 | -2.67% | -13.04% | - | - | -29.97% | - | - | ||||||||||
May 25, 2012, midnight | 2244.8100 | 0.77% | -12.36% | - | - | -28.13% | - | - | ||||||||||
May 18, 2012, midnight | 2227.5700 | -8.40% | -13.44% | - | - | -25.69% | - | - | ||||||||||
May 11, 2012, midnight | 2431.9300 | -3.21% | -6.08% | - | - | -19.05% | - | - | ||||||||||
May 4, 2012, midnight | 2512.4900 | -1.91% | -4.68% | - | - | -18.83% | - | - | ||||||||||
April 27, 2012, midnight | 2561.2900 | -0.47% | -4.75% | - | - | -20.97% | - | - | ||||||||||
April 20, 2012, midnight | 2573.3200 | -0.62% | -4.31% | - | - | -21.21% | - | - | ||||||||||
April 13, 2012, midnight | 2589.3800 | -1.76% | -6.11% | - | - | -19.66% | - | - | ||||||||||
April 5, 2012, midnight | 2635.7800 | -1.98% | -4.32% | - | - | -20.17% | - | - | ||||||||||
March 30, 2012, midnight | 2689.0300 | -0.01% | -5.27% | - | - | -17.83% | - | - | ||||||||||
March 23, 2012, midnight | 2689.2100 | -2.49% | -4.23% | - | - | -14.07% | - | - | ||||||||||
March 16, 2012, midnight | 2757.8400 | 0.11% | -1.69% | - | - | -9.37% | - | - | ||||||||||
March 9, 2012, midnight | 2754.7300 | -2.95% | 0.01% | - | - | -10.26% | - | - | ||||||||||
March 2, 2012, midnight | 2838.6000 | 1.09% | 1.50% | - | - | -10.86% | - | - | ||||||||||
Feb. 24, 2012, midnight | 2808.1100 | 0.10% | 3.91% | - | - | -9.63% | - | - | ||||||||||
Feb. 17, 2012, midnight | 2805.2500 | 1.84% | 5.90% | - | - | -11.29% | - | - | ||||||||||
Feb. 10, 2012, midnight | 2754.4400 | -1.51% | 10.15% | - | - | -10.46% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:50 a.m.
London time: | July 1, 2025, 12:50 a.m. |
NY time: | June 30, 2025, 7:50 p.m. |
Tokyo time: | July 1, 2025, 8:50 a.m. |