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 |
|||||||||
Dec. 27, 2013, midnight | 1975.9100 | 1.46% | -2.40% | - | - | -17.64% | - | - | ||||||||||
Dec. 20, 2013, midnight | 1947.5300 | -0.25% | -4.20% | - | - | -18.82% | - | - | ||||||||||
Dec. 13, 2013, midnight | 1952.4700 | -1.04% | -4.55% | - | - | -17.38% | - | - | ||||||||||
Dec. 6, 2013, midnight | 1973.0100 | -2.54% | -1.04% | - | - | -14.67% | - | - | ||||||||||
Nov. 29, 2013, midnight | 2024.4500 | -0.42% | -3.36% | - | - | -10.71% | - | - | ||||||||||
Nov. 22, 2013, midnight | 2032.9100 | -0.61% | -4.06% | - | - | -11.30% | - | - | ||||||||||
Nov. 15, 2013, midnight | 2045.4800 | 2.59% | -4.05% | - | - | -8.11% | - | - | ||||||||||
Nov. 8, 2013, midnight | 1993.8100 | -4.82% | -4.90% | - | - | -12.58% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 5:44 a.m.
London time: | July 1, 2025, 5:44 a.m. |
NY time: | July 1, 2025, 12:44 a.m. |
Tokyo time: | July 1, 2025, 1:44 p.m. |