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 |
|||||||||
April 2, 2015, midnight | 1636.6300 | 5.41% | 3.75% | - | - | -18.55% | - | - | ||||||||||
March 27, 2015, midnight | 1552.5900 | -2.02% | -8.11% | - | - | -20.44% | - | - | ||||||||||
March 20, 2015, midnight | 1584.5500 | 5.00% | -5.48% | - | - | -15.13% | - | - | ||||||||||
March 13, 2015, midnight | 1509.0600 | -4.34% | -10.37% | - | - | -15.13% | - | - | ||||||||||
March 6, 2015, midnight | 1577.4600 | -6.63% | -5.04% | - | - | -14.05% | - | - | ||||||||||
Feb. 27, 2015, midnight | 1689.5500 | 0.79% | 4.47% | - | - | -8.42% | - | - | ||||||||||
Feb. 20, 2015, midnight | 1676.3900 | -0.44% | -2.51% | - | - | -9.22% | - | - | ||||||||||
Feb. 13, 2015, midnight | 1683.7200 | 1.36% | -0.73% | - | - | -9.71% | - | - | ||||||||||
Feb. 6, 2015, midnight | 1661.1500 | 2.71% | -2.89% | - | - | -9.68% | - | - | ||||||||||
Jan. 30, 2015, midnight | 1617.3100 | -5.94% | -6.35% | - | - | -10.97% | - | - | ||||||||||
Jan. 23, 2015, midnight | 1719.4900 | 1.38% | -0.56% | - | - | -5.65% | - | - | ||||||||||
Jan. 16, 2015, midnight | 1696.1500 | -0.84% | -1.73% | - | - | -10.71% | - | - | ||||||||||
Jan. 9, 2015, midnight | 1710.5500 | 1.82% | 3.15% | - | - | -11.37% | - | - | ||||||||||
Jan. 2, 2015, midnight | 1679.9900 | -2.84% | -7.77% | - | - | -13.38% | - | - | ||||||||||
Dec. 30, 2014, midnight | 1727.0200 | -0.12% | -5.19% | - | - | -12.73% | - | - | ||||||||||
Dec. 23, 2014, midnight | 1729.1300 | 0.18% | -9.83% | - | - | -12.49% | - | - | ||||||||||
Dec. 19, 2014, midnight | 1725.9700 | 4.08% | -13.60% | - | - | -11.38% | - | - | ||||||||||
Dec. 12, 2014, midnight | 1658.2700 | -8.96% | -10.76% | - | - | -15.07% | - | - | ||||||||||
Dec. 5, 2014, midnight | 1821.5700 | -5.01% | -5.23% | - | - | -7.68% | - | - | ||||||||||
Nov. 28, 2014, midnight | 1917.6500 | -4.00% | -4.04% | - | - | -5.28% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 12:43 p.m.
London time: | Aug. 19, 2025, 12:43 p.m. |
NY time: | Aug. 19, 2025, 7:43 a.m. |
Tokyo time: | Aug. 19, 2025, 8:43 p.m. |