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 |
|||||||||
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% | - | - | ||||||||||
Dec. 31, 2012, midnight | 2402.6500 | 0.15% | 5.97% | - | - | 6.47% | - | - | ||||||||||
Dec. 28, 2012, midnight | 2399.0800 | 0.00 | 5.81% | - | - | 6.32% | - | - | ||||||||||
Dec. 21, 2012, midnight | 2399.1100 | 1.52% | 4.68% | - | - | 5.21% | - | - | ||||||||||
Dec. 14, 2012, midnight | 2363.3000 | 2.21% | 6.17% | - | - | 5.82% | - | - | ||||||||||
Dec. 7, 2012, midnight | 2312.1600 | 1.98% | 1.38% | - | - | -2.14% | - | - | ||||||||||
Nov. 30, 2012, midnight | 2267.3100 | -1.07% | -3.01% | - | - | -4.46% | - | - | ||||||||||
Nov. 23, 2012, midnight | 2291.8700 | 2.96% | -1.20% | - | - | 6.26% | - | - | ||||||||||
Nov. 16, 2012, midnight | 2225.9300 | -2.40% | -5.14% | - | - | -5.06% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:21 a.m.
London time: | July 1, 2025, 3:21 a.m. |
NY time: | June 30, 2025, 10:21 p.m. |
Tokyo time: | July 1, 2025, 11:21 a.m. |