Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, souhrn datShortened 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 |
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March 31, 2023, midnight | 1975.0100 | 1.80% | - | - | - | -12.40% | - | - | ||||||||||
March 24, 2023, midnight | 1940.1400 | 2.39% | -3.45% | - | - | -12.44% | - | - | ||||||||||
March 17, 2023, midnight | 1894.8800 | - | -4.94% | - | - | -14.58% | - | - | ||||||||||
Feb. 20, 2023, midnight | 2009.4100 | 0.81% | -2.67% | - | - | -12.27% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1993.2700 | -1.77% | -3.45% | - | - | -16.91% | - | - | ||||||||||
Feb. 10, 2023, midnight | 2029.1400 | -2.71% | -1.57% | - | - | -16.01% | - | - | ||||||||||
Feb. 3, 2023, midnight | 2085.7400 | -1.13% | 5.04% | - | - | -12.39% | - | - | ||||||||||
Jan. 27, 2023, midnight | 2109.5300 | 2.18% | 9.59% | - | - | -8.30% | - | - | ||||||||||
Jan. 20, 2023, midnight | 2064.4600 | 0.14% | 7.70% | - | - | -14.53% | - | - | ||||||||||
Jan. 13, 2023, midnight | 2061.5600 | 3.83% | 7.02% | - | - | -16.09% | - | - | ||||||||||
Jan. 6, 2023, midnight | 1985.6000 | 3.15% | 1.12% | - | - | -16.91% | - | - | ||||||||||
Dec. 30, 2022, midnight | 1925.0000 | 0.42% | -1.99% | - | - | -19.99% | - | - | ||||||||||
Dec. 23, 2022, midnight | 1916.9000 | -0.49% | 0.88% | - | - | -19.25% | - | - | ||||||||||
Dec. 16, 2022, midnight | 1926.3200 | -1.90% | 1.44% | - | - | -18.69% | - | - | ||||||||||
Dec. 9, 2022, midnight | 1963.5400 | -0.02% | 4.19% | - | - | -18.65% | - | - | ||||||||||
Dec. 2, 2022, midnight | 1964.0200 | 3.36% | 9.26% | - | - | -17.63% | - | - | ||||||||||
Nov. 25, 2022, midnight | 1900.2000 | 0.07% | 10.93% | - | - | -19.61% | - | - | ||||||||||
Nov. 18, 2022, midnight | 1898.9400 | 0.76% | 8.87% | - | - | -23.40% | - | - | ||||||||||
Nov. 11, 2022, midnight | 1884.5800 | 4.84% | 8.69% | - | - | -25.07% | - | - | ||||||||||
Nov. 4, 2022, midnight | 1797.5300 | 4.94% | 0.18% | - | - | -27.68% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 10:08 p.m.
London time: | Dec. 18, 2024, 10:08 p.m. |
NY time: | Dec. 18, 2024, 5:08 p.m. |
Tokyo time: | Dec. 19, 2024, 7:08 a.m. |