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. 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% | - | - | ||||||||||
Nov. 30, 2007, midnight | 2891.4900 | 4.53% | -3.60% | - | - | 54.75% | - | - | ||||||||||
Nov. 23, 2007, midnight | 2766.2100 | -6.49% | -8.32% | - | - | 47.90% | - | - | ||||||||||
Nov. 16, 2007, midnight | 2958.1700 | 0.85% | 2.51% | - | - | 61.08% | - | - | ||||||||||
Nov. 9, 2007, midnight | 2933.3600 | -2.21% | -1.10% | - | - | 60.15% | - | - | ||||||||||
Nov. 2, 2007, midnight | 2999.5500 | -0.58% | 3.20% | - | - | 66.68% | - | - | ||||||||||
Oct. 26, 2007, midnight | 3017.1000 | 4.55% | 8.34% | - | - | 70.23% | - | - | ||||||||||
Oct. 19, 2007, midnight | 2885.7100 | -2.71% | 7.36% | - | - | 63.71% | - | - | ||||||||||
Oct. 12, 2007, midnight | 2965.9500 | 2.04% | 16.08% | - | - | 69.00% | - | - | ||||||||||
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% | - | - |
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. |