Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, souhrn datShortened 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 |
|||||||||
Nov. 1, 2013, midnight | 2094.7600 | -1.14% | 1.16% | - | - | -10.39% | - | - | ||||||||||
Oct. 25, 2013, midnight | 2118.8900 | -0.61% | 3.06% | - | - | -8.65% | - | - | ||||||||||
Oct. 18, 2013, midnight | 2131.8600 | 1.69% | 2.04% | - | - | -9.14% | - | - | ||||||||||
Oct. 11, 2013, midnight | 2096.5200 | 1.24% | 3.31% | - | - | -9.94% | - | - | ||||||||||
Oct. 4, 2013, midnight | 2070.8400 | 0.73% | 4.85% | - | - | -11.58% | - | - | ||||||||||
Sept. 27, 2013, midnight | 2055.9300 | -1.60% | 9.06% | - | - | -11.04% | - | - | ||||||||||
Sept. 20, 2013, midnight | 2089.2800 | 2.95% | 7.41% | - | - | -11.09% | - | - | ||||||||||
Sept. 13, 2013, midnight | 2029.4300 | 2.75% | 3.34% | - | - | -15.45% | - | - | ||||||||||
Sept. 6, 2013, midnight | 1975.1400 | 4.78% | -2.15% | - | - | -13.75% | - | - | ||||||||||
Aug. 30, 2013, midnight | 1885.1000 | -3.09% | -4.91% | - | - | -15.59% | - | - | ||||||||||
Aug. 23, 2013, midnight | 1945.1200 | -0.95% | -2.55% | - | - | -14.06% | - | - | ||||||||||
Aug. 16, 2013, midnight | 1963.7500 | -2.71% | -0.15% | - | - | -14.48% | - | - | ||||||||||
Aug. 9, 2013, midnight | 2018.5200 | 1.82% | 5.63% | - | - | -12.22% | - | - | ||||||||||
Aug. 2, 2013, midnight | 1982.4200 | -0.68% | 5.36% | - | - | -11.72% | - | - | ||||||||||
July 26, 2013, midnight | 1995.9700 | 1.49% | 0.95% | - | - | -11.48% | - | - | ||||||||||
July 19, 2013, midnight | 1966.7300 | 2.92% | 3.82% | - | - | -9.86% | - | - | ||||||||||
July 12, 2013, midnight | 1910.8700 | 1.56% | -7.39% | - | - | -12.21% | - | - | ||||||||||
July 5, 2013, midnight | 1881.4900 | -4.84% | -12.14% | - | - | -14.09% | - | - | ||||||||||
June 28, 2013, midnight | 1977.2000 | 4.37% | -9.92% | - | - | -9.38% | - | - | ||||||||||
June 21, 2013, midnight | 1894.4100 | -8.19% | -17.28% | - | - | -11.49% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 11:06 a.m.
London time: | Dec. 19, 2024, 11:06 a.m. |
NY time: | Dec. 19, 2024, 6:06 a.m. |
Tokyo time: | Dec. 19, 2024, 8:06 p.m. |