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 13, 2007, midnight | 2320.1900 | 2.44% | 12.17% | - | - | - | - | - | ||||||||||
April 4, 2007, midnight | 2265.0200 | 2.63% | 7.16% | - | - | - | - | - | ||||||||||
March 30, 2007, midnight | 2206.9300 | 0.57% | 8.76% | - | - | - | - | - | ||||||||||
March 23, 2007, midnight | 2194.4400 | 6.09% | -1.37% | - | - | - | - | - | ||||||||||
March 16, 2007, midnight | 2068.4600 | -2.14% | -7.38% | - | - | - | - | - | ||||||||||
March 9, 2007, midnight | 2113.7500 | 4.17% | -2.22% | - | - | - | - | - | ||||||||||
March 2, 2007, midnight | 2029.2300 | -8.80% | -6.29% | - | - | - | - | - | ||||||||||
Feb. 23, 2007, midnight | 2224.9800 | -0.37% | 5.76% | - | - | - | - | - | ||||||||||
Feb. 16, 2007, midnight | 2233.1800 | 3.30% | 7.88% | - | - | - | - | - | ||||||||||
Feb. 9, 2007, midnight | 2161.8000 | -0.17% | 5.80% | - | - | - | - | - | ||||||||||
Feb. 2, 2007, midnight | 2165.5400 | 2.93% | 7.80% | - | - | - | - | - | ||||||||||
Jan. 26, 2007, midnight | 2103.8800 | 1.63% | 1.54% | - | - | - | - | - | ||||||||||
Jan. 19, 2007, midnight | 2070.1100 | 1.31% | 3.12% | - | - | - | - | - | ||||||||||
Jan. 12, 2007, midnight | 2043.3300 | 1.72% | 0.62% | - | - | - | - | - | ||||||||||
Jan. 5, 2007, midnight | 2008.8200 | -3.04% | 1.09% | - | - | - | - | - | ||||||||||
Dec. 29, 2006, midnight | 2071.9000 | 3.21% | 8.37% | - | - | - | - | - | ||||||||||
Dec. 21, 2006, midnight | 2007.4700 | -1.15% | 4.91% | - | - | - | - | - | ||||||||||
Dec. 15, 2006, midnight | 2030.7500 | 2.19% | 8.09% | - | - | - | - | - | ||||||||||
Dec. 8, 2006, midnight | 1987.1700 | 3.94% | 6.06% | - | - | - | - | - | ||||||||||
Dec. 1, 2006, midnight | 1911.8800 | -0.09% | 3.87% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 11:55 a.m.
London time: | Aug. 20, 2025, 11:55 a.m. |
NY time: | Aug. 20, 2025, 6:55 a.m. |
Tokyo time: | Aug. 20, 2025, 7:55 p.m. |