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 |
|||||||||
Oct. 28, 2022, midnight | 1712.9100 | -1.80% | -2.62% | - | - | -30.89% | - | - | ||||||||||
Oct. 21, 2022, midnight | 1744.2400 | 0.59% | -3.73% | - | - | -31.15% | - | - | ||||||||||
Oct. 14, 2022, midnight | 1733.9500 | -3.36% | -8.22% | - | - | -30.97% | - | - | ||||||||||
Oct. 7, 2022, midnight | 1794.2600 | 2.00% | -8.14% | - | - | -27.00% | - | - | ||||||||||
Sept. 30, 2022, midnight | 1759.0000 | -2.92% | -9.87% | - | - | -28.13% | - | - | ||||||||||
Sept. 23, 2022, midnight | 1811.8800 | -4.09% | -10.12% | - | - | -26.91% | - | - | ||||||||||
Sept. 16, 2022, midnight | 1889.2400 | -3.28% | -5.55% | - | - | -24.74% | - | - | ||||||||||
Sept. 9, 2022, midnight | 1953.2700 | 0.09% | -4.17% | - | - | -24.16% | - | - | ||||||||||
Sept. 2, 2022, midnight | 1951.5300 | -3.20% | -2.66% | - | - | -24.46% | - | - | ||||||||||
Aug. 26, 2022, midnight | 2015.9800 | 0.78% | 1.51% | - | - | -19.53% | - | - | ||||||||||
Aug. 19, 2022, midnight | 2000.3100 | -1.86% | 0.80% | - | - | -16.75% | - | - | ||||||||||
Aug. 12, 2022, midnight | 2038.2100 | 1.66% | 5.98% | - | - | -19.07% | - | - | ||||||||||
Aug. 5, 2022, midnight | 2004.8700 | 0.95% | 0.39% | - | - | -20.91% | - | - | ||||||||||
July 29, 2022, midnight | 1986.0300 | 0.08% | 0.08% | - | - | -20.71% | - | - | ||||||||||
July 22, 2022, midnight | 1984.5200 | 3.19% | -1.38% | - | - | -22.78% | - | - | ||||||||||
July 15, 2022, midnight | 1923.1300 | -3.71% | -3.36% | - | - | -26.56% | - | - | ||||||||||
July 8, 2022, midnight | 1997.1300 | 0.64% | -3.32% | - | - | -22.57% | - | - | ||||||||||
July 1, 2022, midnight | 1984.3600 | -1.39% | -5.52% | - | - | -24.77% | - | - | ||||||||||
June 24, 2022, midnight | 2012.2600 | 1.12% | -2.53% | - | - | -25.01% | - | - | ||||||||||
June 17, 2022, midnight | 1990.0700 | -3.66% | -2.00% | - | - | -24.58% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 10:06 p.m.
London time: | Dec. 18, 2024, 10:06 p.m. |
NY time: | Dec. 18, 2024, 5:06 p.m. |
Tokyo time: | Dec. 19, 2024, 7:06 a.m. |