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 |
|||||||||
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% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 6:50 a.m.
London time: | Aug. 19, 2025, 6:50 a.m. |
NY time: | Aug. 19, 2025, 1:50 a.m. |
Tokyo time: | Aug. 19, 2025, 2:50 p.m. |