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 |
|||||||||
April 11, 2008, midnight | 2921.8000 | -1.11% | 3.47% | - | - | 29.13% | - | - | ||||||||||
April 4, 2008, midnight | 2954.6200 | 5.87% | 4.66% | - | - | 33.71% | - | - | ||||||||||
March 28, 2008, midnight | 2790.7300 | 3.18% | -3.97% | - | - | 29.61% | - | - | ||||||||||
March 20, 2008, midnight | 2704.7600 | -4.22% | -7.66% | - | - | 26.32% | - | - | ||||||||||
March 14, 2008, midnight | 2823.9100 | 0.03% | 1.46% | - | - | 39.90% | - | - | ||||||||||
March 7, 2008, midnight | 2823.1100 | -2.86% | 4.52% | - | - | 36.85% | - | - | ||||||||||
Feb. 29, 2008, midnight | 2906.1900 | -0.78% | 3.94% | - | - | 46.72% | - | - | ||||||||||
Feb. 22, 2008, midnight | 2929.0000 | 5.24% | 11.63% | - | - | 34.85% | - | - | ||||||||||
Feb. 15, 2008, midnight | 2783.2900 | 3.05% | 7.18% | - | - | 27.66% | - | - | ||||||||||
Feb. 8, 2008, midnight | 2701.0300 | -3.40% | -4.39% | - | - | 27.97% | - | - | ||||||||||
Feb. 1, 2008, midnight | 2796.1400 | 6.56% | 0.07% | - | - | 32.23% | - | - | ||||||||||
Jan. 25, 2008, midnight | 2623.9100 | 1.04% | -10.02% | - | - | 27.71% | - | - | ||||||||||
Jan. 18, 2008, midnight | 2596.8500 | -8.08% | -9.51% | - | - | 28.44% | - | - | ||||||||||
Jan. 11, 2008, midnight | 2825.0100 | 1.10% | -1.71% | - | - | 41.54% | - | - | ||||||||||
Jan. 4, 2008, midnight | 2794.2400 | -4.18% | -7.18% | - | - | 42.39% | - | - | ||||||||||
Dec. 31, 2007, midnight | 2892.2900 | -0.82% | 0.03% | - | - | - | - | - | ||||||||||
Dec. 28, 2007, midnight | 2916.0600 | 1.61% | 0.85% | - | - | 44.06% | - | - | ||||||||||
Dec. 21, 2007, midnight | 2869.7600 | -0.15% | 3.74% | - | - | 46.31% | - | - | ||||||||||
Dec. 14, 2007, midnight | 2874.1000 | -4.53% | -2.84% | - | - | 44.84% | - | - | ||||||||||
Dec. 7, 2007, midnight | 3010.3200 | 4.11% | 2.62% | - | - | 55.02% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:03 p.m.
London time: | June 30, 2025, 3:03 p.m. |
NY time: | June 30, 2025, 10:03 a.m. |
Tokyo time: | June 30, 2025, 11:03 p.m. |