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 |
|||||||||
June 10, 2022, midnight | 2065.7500 | -1.65% | 3.95% | - | - | -22.83% | - | - | ||||||||||
June 3, 2022, midnight | 2100.3000 | 1.74% | 4.27% | - | - | -21.46% | - | - | ||||||||||
May 27, 2022, midnight | 2064.4800 | 1.67% | -2.24% | - | - | -21.72% | - | - | ||||||||||
May 20, 2022, midnight | 2030.6600 | 2.19% | - | - | - | -21.29% | - | - | ||||||||||
May 13, 2022, midnight | 1987.2300 | -1.34% | - | - | - | -21.74% | - | - | ||||||||||
May 6, 2022, midnight | 2014.2900 | -4.62% | - | - | - | -23.20% | - | - | ||||||||||
April 29, 2022, midnight | 2111.8000 | - | -6.33% | - | - | -19.34% | - | - | ||||||||||
April 1, 2022, midnight | 2254.5600 | 1.75% | 1.97% | - | - | -12.65% | - | - | ||||||||||
March 25, 2022, midnight | 2215.8900 | -0.11% | -3.25% | - | - | -12.76% | - | - | ||||||||||
March 18, 2022, midnight | 2218.3100 | 4.52% | -7.53% | - | - | -13.61% | - | - | ||||||||||
March 11, 2022, midnight | 2122.3300 | -4.01% | -12.15% | - | - | -18.21% | - | - | ||||||||||
March 4, 2022, midnight | 2210.9100 | -3.47% | -7.14% | - | - | -14.45% | - | - | ||||||||||
Feb. 25, 2022, midnight | 2290.4400 | -4.53% | -0.44% | - | - | -10.89% | - | - | ||||||||||
Feb. 18, 2022, midnight | 2399.0700 | -0.70% | -0.67% | - | - | -12.80% | - | - | ||||||||||
Feb. 11, 2022, midnight | 2415.9400 | 1.48% | -1.66% | - | - | -12.09% | - | - | ||||||||||
Feb. 4, 2022, midnight | 2380.7800 | 3.49% | -0.37% | - | - | -11.46% | - | - | ||||||||||
Jan. 28, 2022, midnight | 2300.5300 | -4.75% | -4.38% | - | - | -9.66% | - | - | ||||||||||
Jan. 21, 2022, midnight | 2415.3000 | -1.69% | 1.74% | - | - | -9.55% | - | - | ||||||||||
Jan. 14, 2022, midnight | 2456.8000 | 2.81% | 3.70% | - | - | -5.54% | - | - | ||||||||||
Jan. 7, 2022, midnight | 2389.5600 | -0.68% | -1.00% | - | - | -7.76% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 9:42 p.m.
London time: | Dec. 18, 2024, 9:42 p.m. |
NY time: | Dec. 18, 2024, 4:42 p.m. |
Tokyo time: | Dec. 19, 2024, 6:42 a.m. |