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 |
|||||||||
April 29, 2011, midnight | 3240.7900 | -0.77% | -0.96% | - | - | 13.34% | - | - | ||||||||||
April 20, 2011, midnight | 3265.9500 | 1.33% | 4.36% | - | - | 13.04% | - | - | ||||||||||
April 15, 2011, midnight | 3223.1900 | -2.38% | 5.92% | - | - | 11.69% | - | - | ||||||||||
April 8, 2011, midnight | 3301.8200 | 0.90% | 7.56% | - | - | 12.94% | - | - | ||||||||||
April 1, 2011, midnight | 3272.3400 | 4.57% | 2.76% | - | - | 12.69% | - | - | ||||||||||
March 25, 2011, midnight | 3129.3600 | 2.83% | 0.71% | - | - | 13.00% | - | - | ||||||||||
March 18, 2011, midnight | 3043.1300 | -0.87% | -3.77% | - | - | 8.82% | - | - | ||||||||||
March 11, 2011, midnight | 3069.8100 | -3.60% | -0.21% | - | - | 8.01% | - | - | ||||||||||
March 4, 2011, midnight | 3184.3200 | 2.48% | 4.01% | - | - | 14.31% | - | - | ||||||||||
Feb. 25, 2011, midnight | 3107.2400 | -1.75% | 0.61% | - | - | 16.73% | - | - | ||||||||||
Feb. 18, 2011, midnight | 3162.4300 | 2.80% | -1.10% | - | - | 16.79% | - | - | ||||||||||
Feb. 11, 2011, midnight | 3076.3500 | 0.48% | -5.83% | - | - | 19.32% | - | - | ||||||||||
Feb. 4, 2011, midnight | 3061.5100 | -0.87% | -5.64% | - | - | 24.46% | - | - | ||||||||||
Jan. 28, 2011, midnight | 3088.4500 | -3.42% | -5.55% | - | - | 22.21% | - | - | ||||||||||
Jan. 21, 2011, midnight | 3197.7400 | -2.11% | 0.70% | - | - | 21.92% | - | - | ||||||||||
Jan. 14, 2011, midnight | 3266.7400 | 0.69% | 4.21% | - | - | 16.93% | - | - | ||||||||||
Jan. 7, 2011, midnight | 3244.3700 | -0.78% | 4.31% | - | - | 12.72% | - | - | ||||||||||
Dec. 31, 2010, midnight | 3269.9100 | 2.97% | 2.29% | - | - | 17.95% | - | - | ||||||||||
Dec. 24, 2010, midnight | 3175.5000 | 1.30% | 2.48% | - | - | 16.79% | - | - | ||||||||||
Dec. 17, 2010, midnight | 3134.7000 | 0.78% | -1.68% | - | - | 18.22% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:51 a.m.
London time: | July 1, 2025, 12:51 a.m. |
NY time: | June 30, 2025, 7:51 p.m. |
Tokyo time: | July 1, 2025, 8:51 a.m. |