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 |
|||||||||
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% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 10:21 a.m.
London time: | Aug. 20, 2025, 10:21 a.m. |
NY time: | Aug. 20, 2025, 5:21 a.m. |
Tokyo time: | Aug. 20, 2025, 6:21 p.m. |