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 |
|||||||||
May 17, 2013, midnight | 2324.6200 | -0.89% | 2.34% | - | - | 9.75% | - | - | ||||||||||
May 10, 2013, midnight | 2345.5800 | 0.02% | -0.12% | - | - | 1.42% | - | - | ||||||||||
May 3, 2013, midnight | 2345.1600 | 2.66% | 0.99% | - | - | -1.86% | - | - | ||||||||||
April 26, 2013, midnight | 2284.3400 | 0.57% | -3.49% | - | - | -6.23% | - | - | ||||||||||
April 19, 2013, midnight | 2271.4800 | -3.28% | -2.54% | - | - | -7.21% | - | - | ||||||||||
April 12, 2013, midnight | 2348.5100 | 1.13% | -1.52% | - | - | -4.66% | - | - | ||||||||||
April 5, 2013, midnight | 2322.1700 | -1.89% | -4.88% | - | - | -7.40% | - | - | ||||||||||
March 28, 2013, midnight | 2366.9900 | 1.56% | -0.51% | - | - | -7.49% | - | - | ||||||||||
March 22, 2013, midnight | 2330.5700 | -2.27% | -2.30% | - | - | -8.93% | - | - | ||||||||||
March 15, 2013, midnight | 2384.7100 | -2.32% | -2.17% | - | - | -9.14% | - | - | ||||||||||
March 8, 2013, midnight | 2441.3300 | 2.61% | -0.84% | - | - | -6.89% | - | - | ||||||||||
March 1, 2013, midnight | 2379.2300 | -0.26% | -5.53% | - | - | -11.94% | - | - | ||||||||||
Feb. 22, 2013, midnight | 2385.4900 | -2.14% | -3.83% | - | - | -10.76% | - | - | ||||||||||
Feb. 15, 2013, midnight | 2437.7100 | -0.98% | -1.56% | - | - | -8.72% | - | - | ||||||||||
Feb. 8, 2013, midnight | 2461.9600 | -2.24% | -0.26% | - | - | -6.12% | - | - | ||||||||||
Feb. 1, 2013, midnight | 2518.4500 | 1.53% | 1.45% | - | - | -5.43% | - | - | ||||||||||
Jan. 25, 2013, midnight | 2480.5100 | 0.17% | 3.39% | - | - | -3.61% | - | - | ||||||||||
Jan. 18, 2013, midnight | 2476.3900 | 0.32% | 3.22% | - | - | -1.85% | - | - | ||||||||||
Jan. 11, 2013, midnight | 2468.4200 | -0.56% | 4.45% | - | - | 3.63% | - | - | ||||||||||
Jan. 4, 2013, midnight | 2482.4300 | 3.47% | 7.36% | - | - | 7.53% | - | - |
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. |