Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, souhrn datShortened 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 28, 2010, midnight | 2457.1500 | 4.99% | -10.53% | - | - | 31.29% | - | - | ||||||||||
May 21, 2010, midnight | 2340.2900 | -7.55% | -15.68% | - | - | 32.03% | - | - | ||||||||||
May 14, 2010, midnight | 2531.2800 | 4.28% | -8.70% | - | - | 50.48% | - | - | ||||||||||
May 7, 2010, midnight | 2427.3300 | -11.62% | -13.59% | - | - | 39.67% | - | - | ||||||||||
April 30, 2010, midnight | 2746.4900 | -1.05% | -1.58% | - | - | 74.90% | - | - | ||||||||||
April 23, 2010, midnight | 2775.5700 | 0.11% | 4.28% | - | - | 77.44% | - | - | ||||||||||
April 16, 2010, midnight | 2772.6000 | -1.29% | 3.14% | - | - | 78.92% | - | - | ||||||||||
April 9, 2010, midnight | 2808.9400 | 0.66% | 2.81% | - | - | 82.14% | - | - | ||||||||||
April 1, 2010, midnight | 2790.6600 | 4.85% | 4.20% | - | - | 85.34% | - | - | ||||||||||
March 26, 2010, midnight | 2661.6100 | -0.99% | 4.00% | - | - | 91.16% | - | - | ||||||||||
March 19, 2010, midnight | 2688.1200 | -1.61% | 3.25% | - | - | 99.03% | - | - | ||||||||||
March 12, 2010, midnight | 2732.1200 | 2.02% | 10.20% | - | - | 109.34% | - | - | ||||||||||
March 5, 2010, midnight | 2678.1200 | 4.65% | 13.21% | - | - | 125.52% | - | - | ||||||||||
Feb. 26, 2010, midnight | 2559.2300 | -1.70% | 5.29% | - | - | 109.19% | - | - | ||||||||||
Feb. 19, 2010, midnight | 2603.6000 | 5.01% | 3.20% | - | - | 110.54% | - | - | ||||||||||
Feb. 12, 2010, midnight | 2479.3000 | 4.80% | -7.75% | - | - | 81.46% | - | - | ||||||||||
Feb. 5, 2010, midnight | 2365.7200 | -2.67% | -14.57% | - | - | 67.14% | - | - | ||||||||||
Jan. 29, 2010, midnight | 2430.6800 | -3.65% | -8.87% | - | - | 87.99% | - | - | ||||||||||
Jan. 22, 2010, midnight | 2522.8600 | -6.12% | -3.58% | - | - | 98.25% | - | - | ||||||||||
Jan. 15, 2010, midnight | 2687.4500 | -2.95% | 5.32% | - | - | 105.00% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 5:47 p.m.
London time: | Dec. 19, 2024, 5:47 p.m. |
NY time: | Dec. 19, 2024, 12:47 p.m. |
Tokyo time: | Dec. 20, 2024, 2:47 a.m. |