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 |
|||||||||
Oct. 6, 2006, midnight | 1728.6400 | 2.59% | 4.35% | - | - | - | - | - | ||||||||||
Sept. 29, 2006, midnight | 1685.0300 | 4.56% | -0.87% | - | - | - | - | - | ||||||||||
Sept. 22, 2006, midnight | 1611.5100 | -3.97% | -1.96% | - | - | - | - | - | ||||||||||
Sept. 15, 2006, midnight | 1678.1800 | 1.30% | -1.10% | - | - | - | - | - | ||||||||||
Sept. 8, 2006, midnight | 1656.6400 | -2.54% | 0.60% | - | - | - | - | - | ||||||||||
Sept. 1, 2006, midnight | 1699.8500 | 3.41% | 2.28% | - | - | - | - | - | ||||||||||
Aug. 25, 2006, midnight | 1643.8100 | -3.13% | 0.11% | - | - | - | - | - | ||||||||||
Aug. 18, 2006, midnight | 1696.9200 | 3.05% | 9.38% | - | - | - | - | - | ||||||||||
Aug. 11, 2006, midnight | 1646.7000 | -0.92% | 8.65% | - | - | - | - | - | ||||||||||
Aug. 4, 2006, midnight | 1662.0000 | 1.22% | 4.13% | - | - | - | - | - | ||||||||||
July 28, 2006, midnight | 1641.9600 | 5.83% | 4.40% | - | - | - | - | - | ||||||||||
July 21, 2006, midnight | 1551.4400 | 2.36% | 5.90% | - | - | - | - | - | ||||||||||
July 14, 2006, midnight | 1515.6600 | -5.04% | 5.26% | - | - | - | - | - | ||||||||||
July 7, 2006, midnight | 1596.1200 | 1.48% | 10.60% | - | - | - | - | - | ||||||||||
June 30, 2006, midnight | 1572.8000 | 7.35% | -0.33% | - | - | - | - | - | ||||||||||
June 23, 2006, midnight | 1465.0600 | 1.75% | -9.07% | - | - | - | - | - | ||||||||||
June 16, 2006, midnight | 1439.9000 | -0.23% | -11.60% | - | - | - | - | - | ||||||||||
June 9, 2006, midnight | 1443.1900 | -8.54% | -19.20% | - | - | - | - | - | ||||||||||
June 1, 2006, midnight | 1578.0000 | -2.06% | -15.13% | - | - | - | - | - | ||||||||||
May 26, 2006, midnight | 1611.1800 | -1.09% | -7.51% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:37 a.m.
London time: | June 30, 2025, 10:37 a.m. |
NY time: | June 30, 2025, 5:37 a.m. |
Tokyo time: | June 30, 2025, 6:37 p.m. |