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 |
|||||||||
Oct. 5, 2018, midnight | 1577.5500 | 3.22% | 8.71% | - | - | -14.91% | - | - | ||||||||||
Sept. 28, 2018, midnight | 1528.3200 | 1.23% | 5.35% | - | - | -16.63% | - | - | ||||||||||
Sept. 21, 2018, midnight | 1509.7200 | 5.14% | 2.35% | - | - | -19.29% | - | - | ||||||||||
Sept. 14, 2018, midnight | 1435.9100 | -1.05% | -3.61% | - | - | -23.62% | - | - | ||||||||||
Sept. 7, 2018, midnight | 1451.1700 | 0.03% | -5.14% | - | - | -21.28% | - | - | ||||||||||
Aug. 31, 2018, midnight | 1450.7100 | -1.65% | -11.55% | - | - | -20.80% | - | - | ||||||||||
Aug. 24, 2018, midnight | 1475.0600 | -0.99% | -9.45% | - | - | -18.56% | - | - | ||||||||||
Aug. 17, 2018, midnight | 1489.7600 | -2.62% | -6.84% | - | - | -15.01% | - | - | ||||||||||
Aug. 10, 2018, midnight | 1529.8500 | -6.73% | -1.33% | - | - | -10.74% | - | - | ||||||||||
Aug. 3, 2018, midnight | 1640.2000 | 0.69% | 7.38% | - | - | -4.80% | - | - | ||||||||||
July 27, 2018, midnight | 1628.9300 | 1.87% | 9.44% | - | - | -4.86% | - | - | ||||||||||
July 20, 2018, midnight | 1599.0800 | 3.14% | 8.68% | - | - | -6.46% | - | - | ||||||||||
July 13, 2018, midnight | 1550.4600 | 1.51% | 5.75% | - | - | -8.86% | - | - | ||||||||||
July 6, 2018, midnight | 1527.4500 | 2.63% | 1.32% | - | - | -4.52% | - | - | ||||||||||
June 30, 2018, midnight | 1488.3600 | 1.15% | -4.44% | - | - | -7.16% | - | - | ||||||||||
June 22, 2018, midnight | 1471.4100 | 0.36% | -8.38% | - | - | -6.45% | - | - | ||||||||||
June 15, 2018, midnight | 1466.0900 | -2.75% | -10.07% | - | - | -7.93% | - | - | ||||||||||
June 8, 2018, midnight | 1507.5800 | -3.21% | -11.89% | - | - | -5.61% | - | - | ||||||||||
June 1, 2018, midnight | 1557.5600 | -3.02% | -9.52% | - | - | -2.34% | - | - | ||||||||||
May 25, 2018, midnight | 1606.0100 | -1.49% | -11.72% | - | - | -0.77% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 2:46 a.m.
London time: | Dec. 19, 2024, 2:46 a.m. |
NY time: | Dec. 18, 2024, 9:46 p.m. |
Tokyo time: | Dec. 19, 2024, 11:46 a.m. |