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 |
|||||||||
July 7, 2006, midnight | 1563.0100 | 1.47% | 10.55% | - | - | - | - | - | ||||||||||
June 30, 2006, midnight | 1540.3000 | 7.34% | -0.37% | - | - | - | - | - | ||||||||||
June 23, 2006, midnight | 1434.9200 | 1.74% | -9.11% | - | - | - | - | - | ||||||||||
June 16, 2006, midnight | 1410.4200 | -0.24% | -11.64% | - | - | - | - | - | ||||||||||
June 9, 2006, midnight | 1413.8000 | -8.55% | -19.23% | - | - | - | - | - | ||||||||||
June 1, 2006, midnight | 1546.0600 | -2.07% | -15.17% | - | - | - | - | - | ||||||||||
May 26, 2006, midnight | 1578.7200 | -1.10% | -7.55% | - | - | - | - | - | ||||||||||
May 19, 2006, midnight | 1596.2400 | -8.81% | -7.59% | - | - | - | - | - | ||||||||||
May 12, 2006, midnight | 1750.4900 | -3.95% | - | - | - | - | - | - | ||||||||||
May 5, 2006, midnight | 1822.4900 | 6.72% | - | - | - | - | - | - | ||||||||||
April 27, 2006, midnight | 1707.6600 | -1.14% | - | - | - | - | - | - | ||||||||||
April 21, 2006, midnight | 1727.4200 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 5:12 a.m.
London time: | Aug. 19, 2025, 5:12 a.m. |
NY time: | Aug. 19, 2025, 12:12 a.m. |
Tokyo time: | Aug. 19, 2025, 1:12 p.m. |