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 |
|||||||||
Sept. 16, 2011, midnight | 2472.5000 | 0.23% | 1.53% | - | - | -10.30% | - | - | ||||||||||
Sept. 9, 2011, midnight | 2466.8100 | -4.79% | 0.54% | - | - | -9.40% | - | - | ||||||||||
Sept. 2, 2011, midnight | 2591.0100 | 5.62% | 3.84% | - | - | -4.69% | - | - | ||||||||||
Aug. 26, 2011, midnight | 2453.0400 | 0.73% | -13.28% | - | - | -6.20% | - | - | ||||||||||
Aug. 19, 2011, midnight | 2435.2500 | -0.75% | -15.92% | - | - | -8.83% | - | - | ||||||||||
Aug. 12, 2011, midnight | 2453.6600 | -1.67% | -12.59% | - | - | -7.20% | - | - | ||||||||||
Aug. 5, 2011, midnight | 2495.3100 | -11.78% | -14.69% | - | - | -8.80% | - | - | ||||||||||
July 29, 2011, midnight | 2828.5500 | -2.34% | -6.55% | - | - | 4.49% | - | - | ||||||||||
July 22, 2011, midnight | 2896.2000 | 3.18% | 2.11% | - | - | 8.09% | - | - | ||||||||||
July 15, 2011, midnight | 2807.0500 | -4.03% | -0.58% | - | - | 11.36% | - | - | ||||||||||
July 8, 2011, midnight | 2925.0100 | -3.36% | 1.54% | - | - | 13.00% | - | - | ||||||||||
July 1, 2011, midnight | 3026.8200 | 6.72% | 1.54% | - | - | 21.89% | - | - | ||||||||||
June 24, 2011, midnight | 2836.2400 | 0.45% | -4.51% | - | - | 9.27% | - | - | ||||||||||
June 17, 2011, midnight | 2823.5200 | -1.98% | -1.45% | - | - | 8.04% | - | - | ||||||||||
June 10, 2011, midnight | 2880.6100 | -3.36% | 0.82% | - | - | 13.51% | - | - | ||||||||||
June 3, 2011, midnight | 2980.7800 | 0.36% | 0.73% | - | - | 23.28% | - | - | ||||||||||
May 27, 2011, midnight | 2970.1200 | 3.67% | -4.61% | - | - | 20.88% | - | - | ||||||||||
May 20, 2011, midnight | 2864.9800 | 0.27% | -7.77% | - | - | 22.42% | - | - | ||||||||||
May 13, 2011, midnight | 2857.1600 | -3.44% | -7.28% | - | - | 12.87% | - | - | ||||||||||
May 6, 2011, midnight | 2959.0800 | -4.97% | -6.26% | - | - | 21.91% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:53 a.m.
London time: | July 1, 2025, 12:53 a.m. |
NY time: | June 30, 2025, 7:53 p.m. |
Tokyo time: | July 1, 2025, 8:53 a.m. |