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 |
|||||||||
June 17, 2022, midnight | 1802.0100 | -3.67% | -2.04% | - | - | -24.95% | - | - | ||||||||||
June 10, 2022, midnight | 1870.7200 | -1.65% | 3.91% | - | - | -23.20% | - | - | ||||||||||
June 3, 2022, midnight | 1902.1900 | 1.73% | 4.23% | - | - | -21.84% | - | - | ||||||||||
May 27, 2022, midnight | 1869.9300 | 1.66% | -2.28% | - | - | -22.10% | - | - | ||||||||||
May 20, 2022, midnight | 1839.4600 | 2.18% | - | - | - | -21.66% | - | - | ||||||||||
May 13, 2022, midnight | 1800.2800 | -1.35% | - | - | - | -22.11% | - | - | ||||||||||
May 6, 2022, midnight | 1824.9600 | -4.63% | - | - | - | -23.57% | - | - | ||||||||||
April 29, 2022, midnight | 1913.5200 | - | -6.37% | - | - | -19.73% | - | - | ||||||||||
April 1, 2022, midnight | 2043.6100 | 1.74% | 1.94% | - | - | -13.06% | - | - | ||||||||||
March 25, 2022, midnight | 2008.7400 | -0.12% | -3.29% | - | - | -13.17% | - | - | ||||||||||
March 18, 2022, midnight | 2011.1200 | 4.51% | -7.57% | - | - | -14.02% | - | - | ||||||||||
March 11, 2022, midnight | 1924.2900 | -4.01% | -12.19% | - | - | -18.59% | - | - | ||||||||||
March 4, 2022, midnight | 2004.7800 | -3.48% | -7.17% | - | - | -14.86% | - | - | ||||||||||
Feb. 25, 2022, midnight | 2077.0800 | -4.54% | -0.48% | - | - | -11.31% | - | - | ||||||||||
Feb. 18, 2022, midnight | 2175.8000 | -0.71% | -0.71% | - | - | -13.21% | - | - | ||||||||||
Feb. 11, 2022, midnight | 2191.3000 | 1.47% | -1.70% | - | - | -12.51% | - | - | ||||||||||
Feb. 4, 2022, midnight | 2159.6000 | 3.48% | -0.40% | - | - | -11.88% | - | - | ||||||||||
Jan. 28, 2022, midnight | 2087.0100 | -4.76% | -4.41% | - | - | -10.09% | - | - | ||||||||||
Jan. 21, 2022, midnight | 2191.3300 | -1.70% | 1.70% | - | - | -9.98% | - | - | ||||||||||
Jan. 14, 2022, midnight | 2229.1900 | 2.80% | 3.66% | - | - | -5.98% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 8:44 p.m.
London time: | Dec. 18, 2024, 8:44 p.m. |
NY time: | Dec. 18, 2024, 3:44 p.m. |
Tokyo time: | Dec. 19, 2024, 5:44 a.m. |