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 |
|||||||||
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% | - | - | - | - | - | ||||||||||
May 19, 2006, midnight | 1628.8800 | -8.80% | -7.56% | - | - | - | - | - | ||||||||||
May 12, 2006, midnight | 1786.0700 | -3.94% | - | - | - | - | - | - | ||||||||||
May 5, 2006, midnight | 1859.3300 | 6.74% | - | - | - | - | - | - | ||||||||||
April 27, 2006, midnight | 1741.9900 | -1.14% | - | - | - | - | - | - | ||||||||||
April 21, 2006, midnight | 1762.0000 | - | - | - | - | - | - | - |
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. |