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 11, 2008, midnight | 3011.0200 | -1.10% | 3.50% | - | - | 29.77% | - | - | ||||||||||
April 4, 2008, midnight | 3044.5700 | 5.88% | 4.70% | - | - | 34.42% | - | - | ||||||||||
March 28, 2008, midnight | 2875.5000 | 3.19% | -3.94% | - | - | 30.29% | - | - | ||||||||||
March 20, 2008, midnight | 2786.6200 | -4.21% | -7.62% | - | - | 26.99% | - | - | ||||||||||
March 14, 2008, midnight | 2909.1200 | 0.04% | 1.50% | - | - | 40.64% | - | - | ||||||||||
March 7, 2008, midnight | 2908.0300 | -2.85% | 4.56% | - | - | 37.58% | - | - | ||||||||||
Feb. 29, 2008, midnight | 2993.3000 | -0.77% | 3.98% | - | - | 47.51% | - | - | ||||||||||
Feb. 22, 2008, midnight | 3016.5000 | 5.25% | 11.67% | - | - | 35.57% | - | - | ||||||||||
Feb. 15, 2008, midnight | 2866.1600 | 3.06% | 7.22% | - | - | 28.34% | - | - | ||||||||||
Feb. 8, 2008, midnight | 2781.1700 | -3.39% | -4.35% | - | - | 28.65% | - | - | ||||||||||
Feb. 1, 2008, midnight | 2878.8100 | 6.57% | 0.11% | - | - | 32.94% | - | - | ||||||||||
Jan. 25, 2008, midnight | 2701.2200 | 1.05% | -9.98% | - | - | 28.39% | - | - | ||||||||||
Jan. 18, 2008, midnight | 2673.1100 | -8.07% | -9.47% | - | - | 29.13% | - | - | ||||||||||
Jan. 11, 2008, midnight | 2907.6900 | 1.11% | -1.67% | - | - | 42.30% | - | - | ||||||||||
Jan. 4, 2008, midnight | 2875.7300 | -4.17% | -7.14% | - | - | 43.16% | - | - | ||||||||||
Dec. 31, 2007, midnight | 2976.4700 | -0.81% | 0.07% | - | - | - | - | - | ||||||||||
Dec. 28, 2007, midnight | 3000.8100 | 1.62% | 0.89% | - | - | 44.83% | - | - | ||||||||||
Dec. 21, 2007, midnight | 2952.8800 | -0.14% | 3.78% | - | - | 47.09% | - | - | ||||||||||
Dec. 14, 2007, midnight | 2957.0200 | -4.51% | -2.80% | - | - | 45.61% | - | - | ||||||||||
Dec. 7, 2007, midnight | 3096.8400 | 4.12% | 2.66% | - | - | 55.84% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:01 p.m.
London time: | June 30, 2025, 3:01 p.m. |
NY time: | June 30, 2025, 10:01 a.m. |
Tokyo time: | June 30, 2025, 11:01 p.m. |