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 |
|||||||||
| Jan. 10, 2020, midnight | 1937.2400 | 6 739 951.1600 | 0.44% | 3.74% | - | - | 12.34% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1928.7800 | 6 955 829.4400 | 0.39% | 7.05% | - | - | 15.01% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1911.6800 | 6 873 933.9200 | -0.50% | 7.08% | - | - | 21.59% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1921.3000 | 7 005 090.3000 | 1.14% | 7.62% | - | - | 22.23% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1899.5800 | 7 076 457.4100 | 1.72% | 5.44% | - | - | 23.37% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1867.4000 | 7 077 618.4500 | 3.64% | 3.95% | - | - | 20.20% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1801.7700 | 6 929 521.5200 | 0.92% | -1.34% | - | - | 14.02% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1785.2700 | 6 925 403.3000 | -0.90% | -0.63% | - | - | 12.41% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1801.5400 | 6 988 626.0400 | 0.29% | 0.78% | - | - | 14.87% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1796.4200 | 6 918 657.6000 | -1.63% | 2.09% | - | - | 10.56% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1826.2200 | 7 511 197.9200 | 1.65% | 4.96% | - | - | 15.02% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1796.5600 | 7 198 988.8100 | 0.51% | 4.82% | - | - | 9.07% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1787.5200 | 7 158 114.9800 | 1.59% | 4.17% | - | - | 9.68% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1759.5700 | 7 177 535.9300 | 1.13% | 0.52% | - | - | 8.64% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1739.9900 | 6 954 088.6900 | 1.52% | -1.30% | - | - | 9.20% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1713.9500 | 6 971 201.2300 | -0.12% | -0.82% | - | - | 8.65% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1715.9900 | 7 040 037.8900 | -1.97% | 1.59% | - | - | 12.28% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1750.4800 | 7 296 204.9200 | -0.70% | 5.32% | - | - | 15.95% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1762.8300 | 7 550 280.3300 | 2.01% | 5.71% | - | - | 22.77% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1728.0400 | 7 457 625.3600 | 2.30% | 2.63% | - | - | 19.08% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:02 p.m.
| London time: | June 30, 2025, 3:02 p.m. |
| NY time: | June 30, 2025, 10:02 a.m. |
| Tokyo time: | June 30, 2025, 11:02 p.m. |