Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X 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 |
|||||||||
Jan. 13, 2025, midnight | 1918.6900 | -1.46% | -6.12% | - | - | - | - | - | ||||||||||
Jan. 10, 2025, midnight | 1947.0600 | -2.10% | -4.73% | - | - | - | - | - | ||||||||||
Jan. 3, 2025, midnight | 1988.8400 | -0.57% | -2.32% | - | - | - | - | - | ||||||||||
Dec. 31, 2024, midnight | 1984.5600 | -0.79% | -0.13% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 2000.2900 | 0.84% | 0.66% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 1983.7000 | -2.94% | -1.03% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 2043.7900 | 0.38% | 2.84% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 2036.0600 | 2.46% | -1.87% | - | - | 15.97% | - | - | ||||||||||
Nov. 29, 2024, midnight | 1987.2100 | -0.85% | -3.75% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 2004.3200 | 0.86% | -3.93% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 1987.2800 | -4.22% | -6.24% | - | - | - | - | - | ||||||||||
Nov. 8, 2024, midnight | 2074.8200 | 0.49% | -1.89% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 2064.7200 | -1.04% | -4.29% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 2086.3400 | -1.57% | -3.04% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 2119.6100 | 0.23% | 4.40% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 2114.6900 | -1.98% | 6.28% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 2157.3300 | 0.26% | 9.95% | - | - | 25.06% | - | - | ||||||||||
Sept. 27, 2024, midnight | 2151.6800 | 5.98% | 7.22% | - | - | - | - | - | ||||||||||
Sept. 20, 2024, midnight | 2030.2800 | 2.03% | 0.73% | - | - | - | - | - | ||||||||||
Sept. 13, 2024, midnight | 1989.8100 | 1.41% | -0.94% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 9:18 a.m.
London time: | Jan. 19, 2025, 9:18 a.m. |
NY time: | Jan. 19, 2025, 4:18 a.m. |
Tokyo time: | Jan. 19, 2025, 6:18 p.m. |