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. 10, 2010, midnight | 3110.4100 | -2.70% | -1.50% | - | - | 12.99% | - | - | ||||||||||
Dec. 3, 2010, midnight | 3196.6500 | 3.17% | -3.37% | - | - | 14.82% | - | - | ||||||||||
Nov. 26, 2010, midnight | 3098.5400 | -2.82% | -2.11% | - | - | 15.07% | - | - | ||||||||||
Nov. 19, 2010, midnight | 3188.3600 | 0.97% | 1.87% | - | - | 19.15% | - | - | ||||||||||
Nov. 12, 2010, midnight | 3157.8100 | -4.54% | -1.78% | - | - | 18.59% | - | - | ||||||||||
Nov. 5, 2010, midnight | 3307.9800 | 4.51% | 4.98% | - | - | 26.42% | - | - | ||||||||||
Oct. 29, 2010, midnight | 3165.3200 | 1.13% | 2.55% | - | - | 27.91% | - | - | ||||||||||
Oct. 22, 2010, midnight | 3129.9500 | -2.64% | 6.54% | - | - | 18.36% | - | - | ||||||||||
Oct. 15, 2010, midnight | 3214.9700 | 2.03% | 11.83% | - | - | 19.76% | - | - | ||||||||||
Oct. 8, 2010, midnight | 3151.0400 | 2.08% | 10.97% | - | - | 21.81% | - | - | ||||||||||
Oct. 1, 2010, midnight | 3086.6900 | 5.07% | 8.88% | - | - | 28.56% | - | - | ||||||||||
Sept. 24, 2010, midnight | 2937.8500 | 2.19% | 7.73% | - | - | 25.28% | - | - | ||||||||||
Sept. 17, 2010, midnight | 2874.9900 | 1.25% | 3.23% | - | - | 20.56% | - | - | ||||||||||
Sept. 10, 2010, midnight | 2839.5100 | 0.16% | 3.01% | - | - | 22.97% | - | - | ||||||||||
Sept. 3, 2010, midnight | 2835.0700 | 3.96% | -0.60% | - | - | 28.60% | - | - | ||||||||||
Aug. 27, 2010, midnight | 2727.1000 | -2.08% | -3.34% | - | - | 22.38% | - | - | ||||||||||
Aug. 20, 2010, midnight | 2785.0700 | 1.03% | -0.27% | - | - | 23.00% | - | - | ||||||||||
Aug. 13, 2010, midnight | 2756.5500 | -3.35% | 4.94% | - | - | 25.53% | - | - | ||||||||||
Aug. 6, 2010, midnight | 2852.0800 | 1.09% | 5.74% | - | - | 28.44% | - | - | ||||||||||
July 30, 2010, midnight | 2821.3800 | 1.03% | 9.04% | - | - | 33.21% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:23 p.m.
London time: | June 30, 2025, 7:23 p.m. |
NY time: | June 30, 2025, 2:23 p.m. |
Tokyo time: | July 1, 2025, 3:23 a.m. |