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. 8, 2016, midnight | 1096.9300 | - | -8.36% | - | - | -35.87% | - | - | ||||||||||
Dec. 30, 2015, midnight | 1179.9800 | -2.15% | -6.09% | - | - | -31.68% | - | - | ||||||||||
Dec. 24, 2015, midnight | 1205.8500 | -0.08% | -5.52% | - | - | -30.26% | - | - | ||||||||||
Dec. 18, 2015, midnight | 1206.8000 | 0.81% | -9.09% | - | - | -30.08% | - | - | ||||||||||
Dec. 11, 2015, midnight | 1197.0500 | -4.73% | -5.56% | - | - | -27.81% | - | - | ||||||||||
Dec. 4, 2015, midnight | 1256.4800 | -1.56% | -2.95% | - | - | -31.02% | - | - | ||||||||||
Nov. 27, 2015, midnight | 1276.3400 | -3.85% | -0.65% | - | - | -33.44% | - | - | ||||||||||
Nov. 20, 2015, midnight | 1327.4200 | 4.72% | 1.00% | - | - | -33.55% | - | - | ||||||||||
Nov. 13, 2015, midnight | 1267.5400 | -2.09% | -3.51% | - | - | -31.79% | - | - | ||||||||||
Nov. 6, 2015, midnight | 1294.6500 | 0.78% | -4.57% | - | - | -32.64% | - | - | ||||||||||
Oct. 30, 2015, midnight | 1284.6900 | -2.25% | 2.55% | - | - | -35.72% | - | - | ||||||||||
Oct. 23, 2015, midnight | 1314.3200 | 0.05% | 7.73% | - | - | -31.39% | - | - | ||||||||||
Oct. 16, 2015, midnight | 1313.6400 | -3.17% | 1.95% | - | - | -33.97% | - | - | ||||||||||
Oct. 9, 2015, midnight | 1356.6900 | 8.29% | 7.47% | - | - | -32.13% | - | - | ||||||||||
Oct. 2, 2015, midnight | 1252.7900 | 2.69% | -1.87% | - | - | -36.29% | - | - | ||||||||||
Sept. 25, 2015, midnight | 1220.0000 | -5.32% | -9.02% | - | - | -41.01% | - | - | ||||||||||
Sept. 18, 2015, midnight | 1288.5400 | 2.07% | -2.37% | - | - | -39.70% | - | - | ||||||||||
Sept. 11, 2015, midnight | 1262.4400 | -1.12% | -9.41% | - | - | -40.96% | - | - | ||||||||||
Sept. 4, 2015, midnight | 1276.7000 | -4.79% | -10.32% | - | - | -44.13% | - | - | ||||||||||
Aug. 28, 2015, midnight | 1340.9800 | 1.60% | -9.30% | - | - | -41.43% | - | - |
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. |