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 |
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April 12, 2019, midnight | 1719.0200 | 10 361 980.1000 | -1.16% | -2.48% | - | - | -6.45% | - | - | |||||||||
April 4, 2019, midnight | 1739.2600 | 8 939 908.0100 | 2.26% | 2.79% | - | - | -5.23% | - | - | |||||||||
March 29, 2019, midnight | 1700.7800 | 8 626 254.1000 | 1.28% | -1.17% | - | - | -7.63% | - | - | |||||||||
March 22, 2019, midnight | 1679.2700 | 8 603 195.3200 | -4.73% | -5.89% | - | - | -7.43% | - | - | |||||||||
March 15, 2019, midnight | 1762.6700 | 9 063 578.9100 | 4.17% | -0.84% | - | - | -3.88% | - | - | |||||||||
March 8, 2019, midnight | 1692.1300 | 8 768 558.3100 | -1.68% | -3.76% | - | - | -10.42% | - | - | |||||||||
March 1, 2019, midnight | 1720.9700 | 9 040 361.4900 | -3.55% | -4.85% | - | - | -7.51% | - | - | |||||||||
Feb. 22, 2019, midnight | 1784.3900 | 9 219 421.4500 | 0.38% | 1.10% | - | - | -7.02% | - | - | |||||||||
Feb. 15, 2019, midnight | 1777.6000 | 9 311 802.7100 | 1.10% | 1.22% | - | - | -6.33% | - | - | |||||||||
Feb. 8, 2019, midnight | 1758.3100 | 9 271 785.8100 | -2.79% | 1.97% | - | - | -2.56% | - | - | |||||||||
Feb. 1, 2019, midnight | 1808.7500 | 2.48% | 7.86% | - | - | -5.37% | - | - | ||||||||||
Jan. 24, 2019, midnight | 1765.0100 | 0.51% | 12.29% | - | - | -10.36% | - | - | ||||||||||
Jan. 18, 2019, midnight | 1756.1100 | 1.84% | 14.05% | - | - | -6.52% | - | - | ||||||||||
Jan. 11, 2019, midnight | 1724.3700 | 2.82% | 10.99% | - | - | -6.19% | - | - | ||||||||||
Jan. 4, 2019, midnight | 1677.0200 | 6.69% | 6.13% | - | - | -8.43% | - | - | ||||||||||
Dec. 31, 2018, midnight | 1572.2300 | 0.02% | -1.01% | - | - | -10.03% | - | - | ||||||||||
Dec. 28, 2018, midnight | 1571.8600 | 2.08% | -1.03% | - | - | -10.05% | - | - | ||||||||||
Dec. 21, 2018, midnight | 1539.7900 | -0.89% | -1.82% | - | - | -10.35% | - | - | ||||||||||
Dec. 14, 2018, midnight | 1553.6300 | -1.68% | -4.38% | - | - | -7.34% | - | - | ||||||||||
Dec. 7, 2018, midnight | 1580.2100 | -0.50% | -0.47% | - | - | -5.49% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:24 p.m.
London time: | June 30, 2025, 7:24 p.m. |
NY time: | June 30, 2025, 2:24 p.m. |
Tokyo time: | July 1, 2025, 3:24 a.m. |