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. 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% | - | - | ||||||||||
Nov. 30, 2018, midnight | 1588.2200 | 1.27% | -3.58% | - | - | -6.45% | - | - | ||||||||||
Nov. 23, 2018, midnight | 1568.3700 | -3.47% | -3.76% | - | - | -10.46% | - | - | ||||||||||
Nov. 16, 2018, midnight | 1624.7900 | 2.34% | 0.32% | - | - | -6.11% | - | - | ||||||||||
Nov. 9, 2018, midnight | 1587.6800 | -3.61% | -0.36% | - | - | -7.09% | - | - | ||||||||||
Nov. 1, 2018, midnight | 1647.1700 | 1.07% | 4.41% | - | - | -4.03% | - | - | ||||||||||
Oct. 26, 2018, midnight | 1629.6900 | 0.62% | 6.63% | - | - | -7.55% | - | - | ||||||||||
Oct. 19, 2018, midnight | 1619.6600 | 1.64% | 7.28% | - | - | -10.45% | - | - | ||||||||||
Oct. 11, 2018, midnight | 1593.4600 | 1.01% | 10.97% | - | - | -13.45% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 8:36 a.m.
London time: | Aug. 19, 2025, 8:36 a.m. |
NY time: | Aug. 19, 2025, 3:36 a.m. |
Tokyo time: | Aug. 19, 2025, 4:36 p.m. |