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 |
|||||||||
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% | - | - | ||||||||||
Dec. 31, 2021, midnight | 2405.8000 | 1.34% | 0.89% | - | - | -2.59% | - | - | ||||||||||
Dec. 24, 2021, midnight | 2374.0100 | 0.21% | 0.44% | - | - | -0.93% | - | - | ||||||||||
Dec. 17, 2021, midnight | 2369.1000 | -1.84% | -4.44% | - | - | -2.53% | - | - | ||||||||||
Dec. 10, 2021, midnight | 2413.6000 | 1.22% | -4.03% | - | - | 0.38% | - | - | ||||||||||
Dec. 3, 2021, midnight | 2384.4800 | 0.88% | -4.07% | - | - | -0.35% | - | - | ||||||||||
Nov. 26, 2021, midnight | 2363.6800 | -4.66% | -4.63% | - | - | 0.70% | - | - | ||||||||||
Nov. 19, 2021, midnight | 2479.1400 | -1.43% | -2.15% | - | - | 7.27% | - | - | ||||||||||
Nov. 12, 2021, midnight | 2514.9800 | 1.18% | 0.13% | - | - | 10.55% | - | - | ||||||||||
Nov. 5, 2021, midnight | 2485.6500 | 0.29% | 1.13% | - | - | 10.27% | - | - | ||||||||||
Oct. 29, 2021, midnight | 2478.5300 | -2.17% | 1.26% | - | - | 16.66% | - | - | ||||||||||
Oct. 22, 2021, midnight | 2533.4900 | 0.86% | 2.20% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:31 a.m.
London time: | June 30, 2025, 10:31 a.m. |
NY time: | June 30, 2025, 5:31 a.m. |
Tokyo time: | June 30, 2025, 6:31 p.m. |