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 |
|||||||||
Aug. 29, 2008, midnight | 2504.3100 | -1.02% | -7.42% | - | - | -0.65% | - | - | ||||||||||
Aug. 22, 2008, midnight | 2530.0300 | 1.02% | -6.04% | - | - | 2.47% | - | - | ||||||||||
Aug. 14, 2008, midnight | 2504.5600 | -2.02% | -9.75% | - | - | 10.38% | - | - | ||||||||||
Aug. 8, 2008, midnight | 2556.3100 | -5.50% | -8.11% | - | - | 3.55% | - | - | ||||||||||
Aug. 1, 2008, midnight | 2704.9600 | 0.45% | -3.40% | - | - | 7.42% | - | - | ||||||||||
July 25, 2008, midnight | 2692.7200 | -2.97% | -9.79% | - | - | 6.42% | - | - | ||||||||||
July 18, 2008, midnight | 2775.1200 | -0.24% | -7.17% | - | - | 1.07% | - | - | ||||||||||
July 11, 2008, midnight | 2781.9300 | -0.65% | -8.42% | - | - | 0.55% | - | - | ||||||||||
July 4, 2008, midnight | 2800.1200 | -6.20% | -11.06% | - | - | 4.84% | - | - | ||||||||||
June 27, 2008, midnight | 2985.0700 | -0.14% | -8.21% | - | - | 16.53% | - | - | ||||||||||
June 20, 2008, midnight | 2989.3200 | -1.59% | -5.91% | - | - | 16.67% | - | - | ||||||||||
June 13, 2008, midnight | 3037.5600 | -3.51% | -6.37% | - | - | 17.07% | - | - | ||||||||||
June 6, 2008, midnight | 3148.2100 | -3.19% | 2.15% | - | - | 27.92% | - | - | ||||||||||
May 30, 2008, midnight | 3251.8900 | 2.36% | 4.23% | - | - | 27.09% | - | - | ||||||||||
May 23, 2008, midnight | 3176.9500 | -2.08% | 5.76% | - | - | 32.38% | - | - | ||||||||||
May 16, 2008, midnight | 3244.3400 | 5.27% | 6.51% | - | - | 32.29% | - | - | ||||||||||
May 9, 2008, midnight | 3081.9500 | -1.22% | 5.48% | - | - | 29.94% | - | - | ||||||||||
May 2, 2008, midnight | 3120.0500 | 3.87% | 5.60% | - | - | 32.81% | - | - | ||||||||||
April 25, 2008, midnight | 3003.9000 | -1.39% | 7.64% | - | - | 31.45% | - | - | ||||||||||
April 18, 2008, midnight | 3046.1600 | 4.26% | 12.62% | - | - | 32.15% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:02 p.m.
London time: | June 30, 2025, 3:02 p.m. |
NY time: | June 30, 2025, 10:02 a.m. |
Tokyo time: | June 30, 2025, 11:02 p.m. |