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 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
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% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
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.


 
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