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 |
|||||||||
Feb. 23, 2018, midnight | 1919.1300 | 1.13% | -2.53% | - | - | 16.41% | - | - | ||||||||||
Feb. 16, 2018, midnight | 1897.7400 | 5.17% | 1.02% | - | - | 15.46% | - | - | ||||||||||
Feb. 9, 2018, midnight | 1804.4400 | -5.59% | -1.84% | - | - | 9.94% | - | - | ||||||||||
Feb. 2, 2018, midnight | 1911.3400 | -2.92% | 4.37% | - | - | 18.83% | - | - | ||||||||||
Jan. 26, 2018, midnight | 1968.9000 | 4.80% | 12.67% | - | - | 22.57% | - | - | ||||||||||
Jan. 19, 2018, midnight | 1878.6400 | 2.20% | 9.38% | - | - | 20.89% | - | - | ||||||||||
Jan. 12, 2018, midnight | 1838.2300 | 0.38% | 9.63% | - | - | 19.88% | - | - | ||||||||||
Jan. 5, 2018, midnight | 1831.3100 | 4.80% | 9.52% | - | - | 20.99% | - | - | ||||||||||
Dec. 31, 2017, midnight | 1747.4300 | 0.00 | 2.93% | - | - | 17.54% | - | - | ||||||||||
Dec. 29, 2017, midnight | 1747.4300 | 1.74% | 2.93% | - | - | 17.54% | - | - | ||||||||||
Dec. 22, 2017, midnight | 1717.5200 | 2.43% | -1.94% | - | - | 18.71% | - | - | ||||||||||
Dec. 15, 2017, midnight | 1676.7600 | 0.28% | -3.11% | - | - | 17.07% | - | - | ||||||||||
Dec. 8, 2017, midnight | 1672.0700 | -1.51% | -2.15% | - | - | 13.29% | - | - | ||||||||||
Dec. 1, 2017, midnight | 1697.6400 | -3.08% | -1.09% | - | - | 18.79% | - | - | ||||||||||
Nov. 24, 2017, midnight | 1751.5600 | 1.21% | -0.64% | - | - | 20.19% | - | - | ||||||||||
Nov. 17, 2017, midnight | 1730.5800 | 1.28% | -4.32% | - | - | 19.94% | - | - | ||||||||||
Nov. 10, 2017, midnight | 1708.7700 | -0.44% | -7.19% | - | - | 21.67% | - | - | ||||||||||
Nov. 3, 2017, midnight | 1716.2900 | -2.64% | -7.43% | - | - | 9.58% | - | - | ||||||||||
Oct. 27, 2017, midnight | 1762.8400 | -2.54% | -3.83% | - | - | 7.64% | - | - | ||||||||||
Oct. 20, 2017, midnight | 1808.7000 | -1.76% | -3.31% | - | - | 9.61% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:51 a.m.
London time: | July 1, 2025, 12:51 a.m. |
NY time: | June 30, 2025, 7:51 p.m. |
Tokyo time: | July 1, 2025, 8:51 a.m. |