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 |
|||||||||
May 27, 2016, midnight | 1316.6000 | -1.04% | -9.69% | - | - | -17.70% | - | - | ||||||||||
May 20, 2016, midnight | 1330.4500 | -3.44% | -4.55% | - | - | -19.89% | - | - | ||||||||||
May 13, 2016, midnight | 1377.9100 | -0.17% | -1.88% | - | - | -21.63% | - | - | ||||||||||
May 6, 2016, midnight | 1380.2600 | -5.32% | 3.80% | - | - | -20.95% | - | - | ||||||||||
April 29, 2016, midnight | 1457.8000 | 4.58% | 6.55% | - | - | -15.04% | - | - | ||||||||||
April 22, 2016, midnight | 1393.9200 | -0.74% | 5.55% | - | - | -20.18% | - | - | ||||||||||
April 15, 2016, midnight | 1404.2500 | 5.60% | 2.86% | - | - | -15.99% | - | - | ||||||||||
April 8, 2016, midnight | 1329.7200 | -2.82% | 0.47% | - | - | -20.53% | - | - | ||||||||||
April 1, 2016, midnight | 1368.2400 | 3.60% | 4.83% | - | - | -16.40% | - | - | ||||||||||
March 24, 2016, midnight | 1320.6700 | -3.26% | 14.21% | - | - | -14.94% | - | - | ||||||||||
March 18, 2016, midnight | 1365.2400 | 3.16% | 19.45% | - | - | -13.84% | - | - | ||||||||||
March 11, 2016, midnight | 1323.4600 | 1.39% | 20.06% | - | - | -12.30% | - | - | ||||||||||
March 4, 2016, midnight | 1305.2600 | 12.87% | 15.17% | - | - | -17.26% | - | - | ||||||||||
Feb. 26, 2016, midnight | 1156.3900 | 1.17% | 2.18% | - | - | -31.56% | - | - | ||||||||||
Feb. 19, 2016, midnight | 1142.9800 | 3.68% | 8.50% | - | - | -31.82% | - | - | ||||||||||
Feb. 12, 2016, midnight | 1102.3700 | -2.74% | 3.99% | - | - | -34.53% | - | - | ||||||||||
Feb. 5, 2016, midnight | 1133.3700 | 0.14% | 3.32% | - | - | -31.77% | - | - | ||||||||||
Jan. 29, 2016, midnight | 1131.7600 | 7.43% | -4.09% | - | - | -30.02% | - | - | ||||||||||
Jan. 22, 2016, midnight | 1053.4800 | -0.62% | -12.64% | - | - | -38.73% | - | - | ||||||||||
Jan. 15, 2016, midnight | 1060.1000 | -3.36% | -12.16% | - | - | -37.50% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 11:30 a.m.
London time: | Aug. 19, 2025, 11:30 a.m. |
NY time: | Aug. 19, 2025, 6:30 a.m. |
Tokyo time: | Aug. 19, 2025, 7:30 p.m. |