Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, souhrn datShortened 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 |
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Nov. 4, 2022, midnight | 1624.6400 | 4.93% | 0.15% | - | - | -28.03% | - | - | ||||||||||
Oct. 28, 2022, midnight | 1548.3000 | -1.81% | -2.66% | - | - | -31.22% | - | - | ||||||||||
Oct. 21, 2022, midnight | 1576.7700 | 0.58% | -3.77% | - | - | -31.48% | - | - | ||||||||||
Oct. 14, 2022, midnight | 1567.6100 | -3.37% | -8.25% | - | - | -31.30% | - | - | ||||||||||
Oct. 7, 2022, midnight | 1622.2800 | 1.99% | -8.18% | - | - | -27.35% | - | - | ||||||||||
Sept. 30, 2022, midnight | 1590.6000 | -2.92% | -9.90% | - | - | -28.48% | - | - | ||||||||||
Sept. 23, 2022, midnight | 1638.5200 | -4.10% | -10.16% | - | - | -27.26% | - | - | ||||||||||
Sept. 16, 2022, midnight | 1708.6400 | -3.29% | -5.59% | - | - | -25.10% | - | - | ||||||||||
Sept. 9, 2022, midnight | 1766.7200 | 0.08% | -4.20% | - | - | -24.53% | - | - | ||||||||||
Sept. 2, 2022, midnight | 1765.3000 | -3.21% | -2.70% | - | - | -24.82% | - | - | ||||||||||
Aug. 26, 2022, midnight | 1823.7800 | 0.77% | 1.47% | - | - | -19.92% | - | - | ||||||||||
Aug. 19, 2022, midnight | 1809.9000 | -1.86% | 0.76% | - | - | -17.15% | - | - | ||||||||||
Aug. 12, 2022, midnight | 1844.2400 | 1.65% | 5.94% | - | - | -19.46% | - | - | ||||||||||
Aug. 5, 2022, midnight | 1814.2400 | 0.94% | 0.35% | - | - | -21.29% | - | - | ||||||||||
July 29, 2022, midnight | 1797.3600 | 0.07% | 0.05% | - | - | -21.09% | - | - | ||||||||||
July 22, 2022, midnight | 1796.1600 | 3.18% | -1.41% | - | - | -23.16% | - | - | ||||||||||
July 15, 2022, midnight | 1740.7600 | -3.71% | -3.40% | - | - | -26.91% | - | - | ||||||||||
July 8, 2022, midnight | 1807.9000 | 0.63% | -3.36% | - | - | -22.94% | - | - | ||||||||||
July 1, 2022, midnight | 1796.5200 | -1.40% | -5.56% | - | - | -25.13% | - | - | ||||||||||
June 24, 2022, midnight | 1821.9400 | 1.11% | -2.57% | - | - | -25.37% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 8:59 p.m.
London time: | Dec. 18, 2024, 8:59 p.m. |
NY time: | Dec. 18, 2024, 3:59 p.m. |
Tokyo time: | Dec. 19, 2024, 5:59 a.m. |