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 |
|||||||||
Feb. 23, 2007, midnight | 2172.0100 | -0.38% | 5.72% | - | - | - | - | - | ||||||||||
Feb. 16, 2007, midnight | 2180.2200 | 3.29% | 7.84% | - | - | - | - | - | ||||||||||
Feb. 9, 2007, midnight | 2110.7500 | -0.18% | 5.76% | - | - | - | - | - | ||||||||||
Feb. 2, 2007, midnight | 2114.6000 | 2.92% | 7.76% | - | - | - | - | - | ||||||||||
Jan. 26, 2007, midnight | 2054.5900 | 1.62% | 1.50% | - | - | - | - | - | ||||||||||
Jan. 19, 2007, midnight | 2021.8100 | 1.30% | 3.08% | - | - | - | - | - | ||||||||||
Jan. 12, 2007, midnight | 1995.8600 | 1.71% | 0.58% | - | - | - | - | - | ||||||||||
Jan. 5, 2007, midnight | 1962.3400 | -3.05% | 1.05% | - | - | - | - | - | ||||||||||
Dec. 29, 2006, midnight | 2024.1600 | 3.20% | 8.33% | - | - | - | - | - | ||||||||||
Dec. 21, 2006, midnight | 1961.4100 | -1.15% | 4.87% | - | - | - | - | - | ||||||||||
Dec. 15, 2006, midnight | 1984.3200 | 2.18% | 8.05% | - | - | - | - | - | ||||||||||
Dec. 8, 2006, midnight | 1941.8900 | 3.93% | 6.02% | - | - | - | - | - | ||||||||||
Dec. 1, 2006, midnight | 1868.4800 | -0.10% | 3.83% | - | - | - | - | - | ||||||||||
Nov. 24, 2006, midnight | 1870.2800 | 1.84% | 5.52% | - | - | - | - | - | ||||||||||
Nov. 17, 2006, midnight | 1836.4200 | 0.26% | 4.18% | - | - | - | - | - | ||||||||||
Nov. 10, 2006, midnight | 1831.6300 | 1.78% | 4.37% | - | - | - | - | - | ||||||||||
Nov. 3, 2006, midnight | 1799.6000 | 1.54% | 6.44% | - | - | - | - | - | ||||||||||
Oct. 27, 2006, midnight | 1772.3600 | 0.55% | 7.53% | - | - | - | - | - | ||||||||||
Oct. 20, 2006, midnight | 1762.7400 | 0.44% | 11.82% | - | - | - | - | - | ||||||||||
Oct. 13, 2006, midnight | 1754.9900 | 3.80% | 6.89% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:37 a.m.
London time: | June 30, 2025, 10:37 a.m. |
NY time: | June 30, 2025, 5:37 a.m. |
Tokyo time: | June 30, 2025, 6:37 p.m. |