Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table
ISIN CP: LU0113302664Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X 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 |
|||||||||
July 16, 2021, midnight | 2381.7400 | 1.52% | -0.80% | - | - | 28.93% | - | - | ||||||||||
July 9, 2021, midnight | 2346.1100 | -2.22% | -3.69% | - | - | 25.51% | - | - | ||||||||||
July 2, 2021, midnight | 2399.4200 | -1.71% | -1.41% | - | - | 34.68% | - | - | ||||||||||
June 25, 2021, midnight | 2441.2800 | 1.68% | 1.71% | - | - | 41.41% | - | - | ||||||||||
June 18, 2021, midnight | 2400.9600 | -1.43% | 2.25% | - | - | 38.23% | - | - | ||||||||||
June 11, 2021, midnight | 2435.9000 | 0.09% | 5.39% | - | - | 42.08% | - | - | ||||||||||
June 4, 2021, midnight | 2433.7100 | 1.39% | 1.93% | - | - | 39.57% | - | - | ||||||||||
May 28, 2021, midnight | 2400.2700 | 2.22% | 0.69% | - | - | 49.13% | - | - | ||||||||||
May 21, 2021, midnight | 2348.1100 | 1.59% | -1.87% | - | - | 50.33% | - | - | ||||||||||
May 14, 2021, midnight | 2311.3300 | -3.20% | -2.94% | - | - | 48.40% | - | - | ||||||||||
May 7, 2021, midnight | 2387.6900 | 0.17% | 1.96% | - | - | 53.45% | - | - | ||||||||||
April 30, 2021, midnight | 2383.7500 | -0.39% | 1.41% | - | - | 49.01% | - | - | ||||||||||
April 23, 2021, midnight | 2392.9700 | 0.49% | 3.44% | - | - | 54.84% | - | - | ||||||||||
April 16, 2021, midnight | 2381.3600 | 1.69% | 1.81% | - | - | 52.10% | - | - | ||||||||||
April 9, 2021, midnight | 2341.7300 | -0.38% | -0.93% | - | - | 52.86% | - | - | ||||||||||
April 1, 2021, midnight | 2350.6000 | 1.61% | -0.17% | - | - | 64.56% | - | - | ||||||||||
March 26, 2021, midnight | 2313.4400 | -1.10% | -1.22% | - | - | 60.10% | - | - | ||||||||||
March 19, 2021, midnight | 2339.0600 | -1.05% | -6.70% | - | - | 70.18% | - | - | ||||||||||
March 12, 2021, midnight | 2363.8300 | 0.39% | -5.62% | - | - | 51.67% | - | - | ||||||||||
March 5, 2021, midnight | 2354.5600 | 0.53% | -3.93% | - | - | 36.85% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 6:50 a.m.
London time: | Aug. 19, 2025, 6:50 a.m. |
NY time: | Aug. 19, 2025, 1:50 a.m. |
Tokyo time: | Aug. 19, 2025, 2:50 p.m. |