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 |
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April 14, 2023, midnight | 1811.1000 | 2.28% | - | - | - | - | - | - | ||||||||||
April 6, 2023, midnight | 1770.7800 | -0.61% | - | - | - | - | - | - | ||||||||||
March 31, 2023, midnight | 1781.6100 | 1.79% | - | - | - | -12.82% | - | - | ||||||||||
March 24, 2023, midnight | 1750.3300 | - | -3.49% | - | - | -12.86% | - | - | ||||||||||
Feb. 20, 2023, midnight | 1813.5800 | 0.81% | -2.71% | - | - | -12.69% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1799.0900 | -1.78% | -3.48% | - | - | -17.31% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1831.6300 | -2.72% | -1.61% | - | - | -16.41% | - | - | ||||||||||
Feb. 3, 2023, midnight | 1882.9000 | -1.14% | 5.00% | - | - | -12.81% | - | - | ||||||||||
Jan. 27, 2023, midnight | 1904.5500 | 2.17% | 9.55% | - | - | -8.74% | - | - | ||||||||||
Jan. 20, 2023, midnight | 1864.0400 | 0.13% | 7.66% | - | - | -14.94% | - | - | ||||||||||
Jan. 13, 2023, midnight | 1861.6000 | 3.82% | 6.98% | - | - | -16.49% | - | - | ||||||||||
Jan. 6, 2023, midnight | 1793.1600 | 3.14% | 1.09% | - | - | -17.30% | - | - | ||||||||||
Dec. 30, 2022, midnight | 1738.5700 | 0.42% | -2.02% | - | - | -20.37% | - | - | ||||||||||
Dec. 23, 2022, midnight | 1731.3800 | -0.50% | 0.84% | - | - | -19.64% | - | - | ||||||||||
Dec. 16, 2022, midnight | 1740.0700 | -1.90% | 1.40% | - | - | -19.08% | - | - | ||||||||||
Dec. 9, 2022, midnight | 1773.8600 | -0.03% | 4.15% | - | - | -19.04% | - | - | ||||||||||
Dec. 2, 2022, midnight | 1774.4600 | 3.35% | 9.22% | - | - | -18.03% | - | - | ||||||||||
Nov. 25, 2022, midnight | 1716.9500 | 0.06% | 10.89% | - | - | -20.00% | - | - | ||||||||||
Nov. 18, 2022, midnight | 1715.9700 | 0.75% | 8.83% | - | - | -23.77% | - | - | ||||||||||
Nov. 11, 2022, midnight | 1703.1600 | 4.83% | 8.65% | - | - | -25.43% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 8:49 p.m.
London time: | Dec. 18, 2024, 8:49 p.m. |
NY time: | Dec. 18, 2024, 3:49 p.m. |
Tokyo time: | Dec. 19, 2024, 5:49 a.m. |