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 |
|||||||||
Oct. 5, 2007, midnight | 2906.5700 | 4.37% | 16.46% | - | - | 71.91% | - | - | ||||||||||
Sept. 28, 2007, midnight | 2784.9700 | 3.61% | 10.49% | - | - | 68.97% | - | - | ||||||||||
Sept. 21, 2007, midnight | 2687.9800 | 5.20% | 8.87% | - | - | 70.51% | - | - | ||||||||||
Sept. 14, 2007, midnight | 2555.0600 | 2.38% | 12.60% | - | - | 55.62% | - | - | ||||||||||
Sept. 7, 2007, midnight | 2495.7800 | -0.99% | 1.10% | - | - | 53.97% | - | - | ||||||||||
Aug. 31, 2007, midnight | 2520.6500 | 2.09% | 0.10% | - | - | 51.54% | - | - | ||||||||||
Aug. 24, 2007, midnight | 2469.0800 | 8.81% | -2.42% | - | - | 53.48% | - | - | ||||||||||
Aug. 17, 2007, midnight | 2269.1300 | -8.08% | -17.36% | - | - | 36.62% | - | - | ||||||||||
Aug. 10, 2007, midnight | 2468.5700 | -1.97% | -10.77% | - | - | 53.15% | - | - | ||||||||||
Aug. 3, 2007, midnight | 2518.1200 | -0.48% | -5.71% | - | - | 54.77% | - | - | ||||||||||
July 27, 2007, midnight | 2530.2700 | -7.85% | -1.22% | - | - | 57.40% | - | - | ||||||||||
July 20, 2007, midnight | 2745.6700 | -0.76% | 7.16% | - | - | 80.75% | - | - | ||||||||||
July 13, 2007, midnight | 2766.5900 | 3.59% | 6.63% | - | - | 86.42% | - | - | ||||||||||
July 6, 2007, midnight | 2670.7400 | 4.26% | 8.52% | - | - | 70.87% | - | - | ||||||||||
June 29, 2007, midnight | 2561.6000 | -0.03% | 0.11% | - | - | 66.31% | - | - | ||||||||||
June 22, 2007, midnight | 2562.2800 | -1.25% | 6.77% | - | - | 78.57% | - | - | ||||||||||
June 15, 2007, midnight | 2594.6000 | 5.42% | 5.80% | - | - | 83.96% | - | - | ||||||||||
June 8, 2007, midnight | 2461.1500 | -3.81% | 3.77% | - | - | 74.08% | - | - | ||||||||||
June 1, 2007, midnight | 2558.7200 | 6.62% | 8.92% | - | - | 65.50% | - | - | ||||||||||
May 24, 2007, midnight | 2399.8200 | -2.15% | 5.01% | - | - | 52.01% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 22, 2024, 3:52 p.m.
London time: | Dec. 22, 2024, 3:52 p.m. |
NY time: | Dec. 22, 2024, 10:52 a.m. |
Tokyo time: | Dec. 23, 2024, 12:52 a.m. |