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 |
|||||||||
Nov. 15, 2024, midnight | 1987.2800 | -4.22% | -6.24% | - | - | - | - | - | ||||||||||
Nov. 8, 2024, midnight | 2074.8200 | 0.49% | -1.89% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 2064.7200 | -1.04% | -4.29% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 2086.3400 | -1.57% | -3.04% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 2119.6100 | 0.23% | 4.40% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 2114.6900 | -1.98% | 6.28% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 2157.3300 | 0.26% | 9.95% | - | - | 25.06% | - | - | ||||||||||
Sept. 27, 2024, midnight | 2151.6800 | 5.98% | 7.22% | - | - | - | - | - | ||||||||||
Sept. 20, 2024, midnight | 2030.2800 | 2.03% | 0.73% | - | - | - | - | - | ||||||||||
Sept. 13, 2024, midnight | 1989.8100 | 1.41% | -0.94% | - | - | - | - | - | ||||||||||
Sept. 6, 2024, midnight | 1962.1300 | -2.23% | 0.80% | - | - | 10.09% | - | - | ||||||||||
Aug. 30, 2024, midnight | 2006.8800 | -0.43% | 3.74% | - | - | - | - | - | ||||||||||
Aug. 23, 2024, midnight | 2015.5000 | 0.34% | 2.55% | - | - | - | - | - | ||||||||||
Aug. 16, 2024, midnight | 2008.6600 | 3.19% | 0.74% | - | - | - | - | - | ||||||||||
Aug. 9, 2024, midnight | 1946.6000 | 0.63% | -5.43% | - | - | - | - | - | ||||||||||
Aug. 2, 2024, midnight | 1934.4800 | -1.57% | -3.85% | - | - | - | - | - | ||||||||||
July 26, 2024, midnight | 1965.4000 | -1.43% | -0.63% | - | - | - | - | - | ||||||||||
July 19, 2024, midnight | 1993.9500 | -3.13% | 0.94% | - | - | - | - | - | ||||||||||
July 12, 2024, midnight | 2058.4300 | 2.31% | 5.35% | - | - | - | - | - | ||||||||||
July 5, 2024, midnight | 2012.0100 | 1.72% | 3.16% | - | - | 10.94% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 5:09 a.m.
London time: | Aug. 19, 2025, 5:09 a.m. |
NY time: | Aug. 19, 2025, 12:09 a.m. |
Tokyo time: | Aug. 19, 2025, 1:09 p.m. |