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 |
|||||||||
April 29, 2011, midnight | 3113.7200 | 0.23% | -0.49% | - | - | 13.37% | - | - | ||||||||||
April 20, 2011, midnight | 3106.4300 | 0.81% | 3.81% | - | - | 11.92% | - | - | ||||||||||
April 15, 2011, midnight | 3081.3800 | -2.39% | 5.88% | - | - | 11.14% | - | - | ||||||||||
April 8, 2011, midnight | 3156.8500 | 0.89% | 7.52% | - | - | 12.39% | - | - | ||||||||||
April 1, 2011, midnight | 3128.9600 | 4.56% | 2.73% | - | - | 12.12% | - | - | ||||||||||
March 25, 2011, midnight | 2992.5300 | 2.82% | 0.68% | - | - | 12.43% | - | - | ||||||||||
March 18, 2011, midnight | 2910.3500 | -0.88% | -3.81% | - | - | 8.27% | - | - | ||||||||||
March 11, 2011, midnight | 2936.1400 | -3.61% | -0.25% | - | - | 7.47% | - | - | ||||||||||
March 4, 2011, midnight | 3045.9500 | 2.47% | 3.97% | - | - | 13.73% | - | - | ||||||||||
Feb. 25, 2011, midnight | 2972.4600 | -1.75% | 0.57% | - | - | 16.15% | - | - | ||||||||||
Feb. 18, 2011, midnight | 3025.5500 | 2.79% | -1.14% | - | - | 16.21% | - | - | ||||||||||
Feb. 11, 2011, midnight | 2943.4800 | 0.47% | -5.86% | - | - | 18.72% | - | - | ||||||||||
Feb. 4, 2011, midnight | 2929.5700 | -0.88% | -5.67% | - | - | 23.83% | - | - | ||||||||||
Jan. 28, 2011, midnight | 2955.6400 | -3.43% | -5.59% | - | - | 21.60% | - | - | ||||||||||
Jan. 21, 2011, midnight | 3060.5200 | -2.12% | 0.66% | - | - | 21.31% | - | - | ||||||||||
Jan. 14, 2011, midnight | 3126.8600 | 0.68% | 4.17% | - | - | 16.35% | - | - | ||||||||||
Jan. 7, 2011, midnight | 3105.7500 | -0.79% | 3.90% | - | - | 12.15% | - | - | ||||||||||
Dec. 31, 2010, midnight | 3130.4900 | 2.96% | 2.25% | - | - | 17.36% | - | - | ||||||||||
Dec. 24, 2010, midnight | 3040.4300 | 1.29% | 2.44% | - | - | 16.20% | - | - | ||||||||||
Dec. 17, 2010, midnight | 3001.6400 | 0.42% | -1.72% | - | - | 17.63% | - | - |
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. |