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 |
|||||||||
Jan. 9, 2009, midnight | 1391.8600 | -0.67% | 3.11% | - | - | -50.73% | - | - | ||||||||||
Jan. 2, 2009, midnight | 1401.3100 | 7.19% | 15.59% | - | - | -49.85% | - | - | ||||||||||
Dec. 31, 2008, midnight | 1331.9900 | 1.89% | 9.87% | - | - | -53.95% | - | - | ||||||||||
Dec. 24, 2008, midnight | 1307.3300 | -3.43% | -0.93% | - | - | -55.17% | - | - | ||||||||||
Dec. 19, 2008, midnight | 1353.7500 | 0.28% | 17.36% | - | - | -52.83% | - | - | ||||||||||
Dec. 12, 2008, midnight | 1349.9400 | 11.35% | 2.77% | - | - | -53.03% | - | - | ||||||||||
Dec. 5, 2008, midnight | 1212.3300 | -8.13% | -12.91% | - | - | -59.73% | - | - | ||||||||||
Nov. 28, 2008, midnight | 1319.6300 | 14.40% | -4.15% | - | - | -54.36% | - | - | ||||||||||
Nov. 21, 2008, midnight | 1153.4800 | -12.19% | 3.66% | - | - | -58.30% | - | - | ||||||||||
Nov. 14, 2008, midnight | 1313.5900 | -5.64% | -5.41% | - | - | -55.59% | - | - | ||||||||||
Nov. 7, 2008, midnight | 1392.0500 | 1.11% | 8.22% | - | - | -52.54% | - | - | ||||||||||
Oct. 31, 2008, midnight | 1376.8200 | 23.74% | -20.45% | - | - | -54.10% | - | - | ||||||||||
Oct. 24, 2008, midnight | 1112.7100 | -19.88% | -47.04% | - | - | -63.12% | - | - | ||||||||||
Oct. 17, 2008, midnight | 1388.7600 | 7.96% | -37.46% | - | - | -51.87% | - | - | ||||||||||
Oct. 10, 2008, midnight | 1286.3700 | -25.68% | -42.43% | - | - | -56.63% | - | - | ||||||||||
Oct. 3, 2008, midnight | 1730.7400 | -17.62% | -23.20% | - | - | -40.45% | - | - | ||||||||||
Sept. 26, 2008, midnight | 2100.9800 | -5.38% | -16.11% | - | - | -24.56% | - | - | ||||||||||
Sept. 19, 2008, midnight | 2220.4400 | -0.63% | -12.24% | - | - | -17.39% | - | - | ||||||||||
Sept. 12, 2008, midnight | 2234.4400 | -0.85% | -10.79% | - | - | -12.55% | - | - | ||||||||||
Sept. 5, 2008, midnight | 2253.5100 | -10.01% | -11.85% | - | - | -9.71% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:05 p.m.
London time: | June 30, 2025, 3:05 p.m. |
NY time: | June 30, 2025, 10:05 a.m. |
Tokyo time: | June 30, 2025, 11:05 p.m. |