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 |
|||||||||
| Nov. 13, 2020, midnight | 2075.7300 | 0.91% | - | - | - | 15.55% | - | - | ||||||||||
| Nov. 6, 2020, midnight | 2056.9900 | 6.09% | - | - | - | 12.64% | - | - | ||||||||||
| Oct. 31, 2020, midnight | 1938.9500 | - | - | - | - | 7.93% | - | - | ||||||||||
| July 31, 2020, midnight | 1891.6200 | 5 769 456.9800 | 1.74% | 6.17% | - | - | 9.95% | - | - | |||||||||
| July 24, 2020, midnight | 1859.3600 | 5 695 075.2300 | 0.65% | 7.71% | - | - | 3.43% | - | - | |||||||||
| July 17, 2020, midnight | 1847.3800 | 5 742 729.1100 | -1.17% | 6.36% | - | - | 1.91% | - | - | |||||||||
| July 10, 2020, midnight | 1869.3100 | 5 834 776.3100 | 4.92% | 9.04% | - | - | 3.99% | - | - | |||||||||
| July 2, 2020, midnight | 1781.6300 | 5 568 050.8200 | 3.20% | 2.17% | - | - | -1.70% | - | - | |||||||||
| June 26, 2020, midnight | 1726.3300 | 5 390 560.2200 | -0.61% | 7.25% | - | - | -3.99% | - | - | |||||||||
| June 19, 2020, midnight | 1736.9300 | 5 458 346.4000 | 1.31% | 11.20% | - | - | -3.10% | - | - | |||||||||
| June 12, 2020, midnight | 1714.4100 | 5 337 975.1400 | -1.68% | 10.08% | - | - | -0.74% | - | - | |||||||||
| June 5, 2020, midnight | 1743.7500 | 5 374 338.9900 | 8.34% | 12.07% | - | - | 0.51% | - | - | |||||||||
| May 29, 2020, midnight | 1609.5600 | 5 003 473.6200 | 3.05% | 0.61% | - | - | -5.93% | - | - | |||||||||
| May 22, 2020, midnight | 1561.9900 | 4 845 327.0800 | 0.29% | 1.07% | - | - | -4.65% | - | - | |||||||||
| May 15, 2020, midnight | 1557.4700 | 4 839 958.8200 | 0.10% | -0.52% | - | - | -2.14% | - | - | |||||||||
| May 7, 2020, midnight | 1555.9900 | 4 890 356.4400 | -2.73% | 1.57% | - | - | -7.31% | - | - | |||||||||
| April 30, 2020, midnight | 1599.7300 | 4 963 111.8900 | 3.51% | 12.00% | - | - | -6.73% | - | - | |||||||||
| April 24, 2020, midnight | 1545.4900 | 4 772 007.7200 | -1.29% | 6.95% | - | - | -11.12% | - | - | |||||||||
| April 17, 2020, midnight | 1565.6700 | 4 840 272.8100 | 2.20% | 13.91% | - | - | -8.66% | - | - | |||||||||
| April 9, 2020, midnight | 1531.9300 | 4 776 234.4600 | 7.25% | -1.71% | - | - | -10.88% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 10:56 p.m.
| London time: | Dec. 18, 2024, 10:56 p.m. |
| NY time: | Dec. 18, 2024, 5:56 p.m. |
| Tokyo time: | Dec. 19, 2024, 7:56 a.m. |