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 |
|||||||||
June 22, 2012, midnight | 2140.3300 | -1.09% | 0.28% | - | - | -24.54% | - | - | ||||||||||
June 15, 2012, midnight | 2163.9900 | 1.83% | 2.16% | - | - | -23.36% | - | - | ||||||||||
June 8, 2012, midnight | 2125.0400 | 2.30% | -8.11% | - | - | -26.23% | - | - | ||||||||||
June 1, 2012, midnight | 2077.2700 | -2.67% | -13.07% | - | - | -30.31% | - | - | ||||||||||
May 25, 2012, midnight | 2134.3400 | 0.76% | -12.39% | - | - | -28.14% | - | - | ||||||||||
May 18, 2012, midnight | 2118.1600 | -8.41% | -13.47% | - | - | -26.07% | - | - | ||||||||||
May 11, 2012, midnight | 2312.6900 | -3.22% | -6.12% | - | - | -19.06% | - | - | ||||||||||
May 4, 2012, midnight | 2389.5400 | -1.91% | -4.71% | - | - | -19.25% | - | - | ||||||||||
April 27, 2012, midnight | 2436.1700 | -0.48% | -4.79% | - | - | -21.76% | - | - | ||||||||||
April 20, 2012, midnight | 2447.8500 | -0.63% | -4.35% | - | - | -21.20% | - | - | ||||||||||
April 13, 2012, midnight | 2463.3600 | -1.77% | -6.14% | - | - | -20.06% | - | - | ||||||||||
April 5, 2012, midnight | 2507.7700 | -1.99% | -4.35% | - | - | -20.56% | - | - | ||||||||||
March 30, 2012, midnight | 2558.6500 | -0.02% | -5.30% | - | - | -18.23% | - | - | ||||||||||
March 23, 2012, midnight | 2559.0600 | -2.50% | -4.27% | - | - | -14.49% | - | - | ||||||||||
March 16, 2012, midnight | 2624.6100 | 0.10% | -1.73% | - | - | -9.82% | - | - | ||||||||||
March 9, 2012, midnight | 2621.9000 | -2.96% | -0.03% | - | - | -10.70% | - | - | ||||||||||
March 2, 2012, midnight | 2701.9400 | 1.08% | 1.46% | - | - | -11.29% | - | - | ||||||||||
Feb. 24, 2012, midnight | 2673.1600 | 0.09% | 3.87% | - | - | -10.07% | - | - | ||||||||||
Feb. 17, 2012, midnight | 2670.6900 | 1.83% | 5.86% | - | - | -11.73% | - | - | ||||||||||
Feb. 10, 2012, midnight | 2622.5700 | -1.52% | 10.11% | - | - | -10.90% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:51 a.m.
London time: | July 1, 2025, 12:51 a.m. |
NY time: | June 30, 2025, 7:51 p.m. |
Tokyo time: | July 1, 2025, 8:51 a.m. |