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 |
|||||||||
| Aug. 30, 2019, midnight | 1689.1900 | 7 329 206.6800 | 1.64% | -1.81% | - | - | 16.44% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1662.0000 | 7 217 825.5400 | -0.34% | -7.55% | - | - | 12.67% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1667.6100 | 7 057 087.6400 | -0.95% | -8.01% | - | - | 11.94% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1683.6800 | 7 335 871.6400 | -2.13% | -6.33% | - | - | 10.06% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1720.3600 | 7 809 505.6100 | -4.30% | -5.08% | - | - | 4.89% | - | - | |||||||||
| July 26, 2019, midnight | 1797.6600 | 7 870 286.2500 | -0.84% | -0.03% | - | - | 10.36% | - | - | |||||||||
| July 19, 2019, midnight | 1812.8200 | 8 130 547.5700 | 0.85% | 1.14% | - | - | 13.37% | - | - | |||||||||
| July 12, 2019, midnight | 1797.5300 | 8 091 064.0200 | -0.82% | 4.07% | - | - | 15.94% | - | - | |||||||||
| July 5, 2019, midnight | 1812.3700 | 8 058 000.5700 | 0.79% | 4.47% | - | - | 18.65% | - | - | |||||||||
| June 28, 2019, midnight | 1798.1600 | 8 306 649.2500 | 0.32% | 5.09% | - | - | 20.81% | - | - | |||||||||
| June 21, 2019, midnight | 1792.4300 | 8 206 915.9100 | 3.77% | 9.42% | - | - | 21.82% | - | - | |||||||||
| June 14, 2019, midnight | 1727.2500 | 8 144 658.7400 | -0.44% | 8.52% | - | - | 17.81% | - | - | |||||||||
| June 7, 2019, midnight | 1734.8400 | 8 251 554.5300 | 1.39% | 3.34% | - | - | 15.07% | - | - | |||||||||
| May 31, 2019, midnight | 1711.1100 | 8 139 135.9200 | 4.45% | -0.23% | - | - | 9.86% | - | - | |||||||||
| May 24, 2019, midnight | 1638.1400 | 7 762 647.1900 | 2.92% | -5.80% | - | - | 2.00% | - | - | |||||||||
| May 17, 2019, midnight | 1591.6100 | 7 491 747.1200 | -5.19% | -7.15% | - | - | -2.37% | - | - | |||||||||
| May 10, 2019, midnight | 1678.7300 | 7 899 949.7400 | -2.12% | -2.34% | - | - | -1.88% | - | - | |||||||||
| May 3, 2019, midnight | 1715.1200 | 8 192 601.0900 | -1.37% | -1.39% | - | - | -0.36% | - | - | |||||||||
| April 26, 2019, midnight | 1738.9200 | 9 049 625.0500 | 1.45% | 2.24% | - | - | -4.42% | - | - | |||||||||
| April 18, 2019, midnight | 1714.1300 | 9 834 367.0100 | -0.28% | 2.08% | - | - | -6.55% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:22 p.m.
| London time: | June 30, 2025, 7:22 p.m. |
| NY time: | June 30, 2025, 2:22 p.m. |
| Tokyo time: | July 1, 2025, 3:22 a.m. |