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 |
|||||||||
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% | - | - | ||||||||||
Feb. 3, 2012, midnight | 2796.6500 | 3.49% | 15.39% | - | - | -8.65% | - | - | ||||||||||
Jan. 27, 2012, midnight | 2702.3700 | 2.01% | 14.09% | - | - | -12.50% | - | - | ||||||||||
Jan. 20, 2012, midnight | 2649.0700 | 5.93% | 10.68% | - | - | -17.16% | - | - | ||||||||||
Jan. 13, 2012, midnight | 2500.7100 | 3.18% | 6.69% | - | - | -23.45% | - | - | ||||||||||
Jan. 6, 2012, midnight | 2423.5500 | 2.32% | -2.25% | - | - | -25.30% | - | - | ||||||||||
Dec. 30, 2011, midnight | 2368.6800 | -1.04% | -4.88% | - | - | -27.56% | - | - | ||||||||||
Dec. 23, 2011, midnight | 2393.4700 | 2.12% | 5.77% | - | - | -24.63% | - | - | ||||||||||
Dec. 16, 2011, midnight | 2343.8800 | -5.46% | -4.18% | - | - | -25.23% | - | - | ||||||||||
Dec. 9, 2011, midnight | 2479.3700 | -0.44% | -4.76% | - | - | -20.29% | - | - | ||||||||||
Dec. 2, 2011, midnight | 2490.2200 | 10.05% | -4.52% | - | - | -22.10% | - | - | ||||||||||
Nov. 25, 2011, midnight | 2262.8800 | -7.49% | -16.84% | - | - | -26.97% | - | - | ||||||||||
Nov. 18, 2011, midnight | 2446.0900 | -6.04% | -0.61% | - | - | -23.28% | - | - | ||||||||||
Nov. 11, 2011, midnight | 2603.2100 | -0.18% | 4.20% | - | - | -17.56% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 12:37 a.m.
London time: | Aug. 21, 2025, 12:37 a.m. |
NY time: | Aug. 20, 2025, 7:37 p.m. |
Tokyo time: | Aug. 21, 2025, 8:37 a.m. |