Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table
ISIN CP: LU0051128774Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P 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 23, 2021, midnight | 2570.1200 | -1.85% | -4.22% | - | - | 26.31% | - | - | ||||||||||
July 16, 2021, midnight | 2618.6500 | 1.53% | -0.76% | - | - | 29.54% | - | - | ||||||||||
July 9, 2021, midnight | 2579.2500 | -2.21% | -3.65% | - | - | 26.10% | - | - | ||||||||||
July 2, 2021, midnight | 2637.6100 | -1.71% | -1.37% | - | - | 35.32% | - | - | ||||||||||
June 25, 2021, midnight | 2683.3800 | 1.69% | 1.74% | - | - | 42.08% | - | - | ||||||||||
June 18, 2021, midnight | 2638.8200 | -1.43% | 2.29% | - | - | 38.88% | - | - | ||||||||||
June 11, 2021, midnight | 2676.9800 | 0.10% | 5.43% | - | - | 42.76% | - | - | ||||||||||
June 4, 2021, midnight | 2674.3300 | 1.40% | 1.96% | - | - | 40.23% | - | - | ||||||||||
May 28, 2021, midnight | 2637.3600 | 2.23% | 0.73% | - | - | 49.83% | - | - | ||||||||||
May 21, 2021, midnight | 2579.8100 | 1.60% | -1.84% | - | - | 51.04% | - | - | ||||||||||
May 14, 2021, midnight | 2539.1700 | -3.19% | -2.90% | - | - | 49.11% | - | - | ||||||||||
May 7, 2021, midnight | 2622.8100 | 0.18% | 2.00% | - | - | 54.18% | - | - | ||||||||||
April 30, 2021, midnight | 2618.1600 | -0.38% | 1.44% | - | - | 49.72% | - | - | ||||||||||
April 23, 2021, midnight | 2628.1300 | 0.50% | 3.48% | - | - | 57.41% | - | - | ||||||||||
April 16, 2021, midnight | 2615.1300 | 1.70% | 1.85% | - | - | 52.82% | - | - | ||||||||||
April 9, 2021, midnight | 2571.3800 | -0.37% | -0.90% | - | - | 53.59% | - | - | ||||||||||
April 1, 2021, midnight | 2580.9200 | 1.62% | -0.13% | - | - | 65.35% | - | - | ||||||||||
March 26, 2021, midnight | 2539.8500 | -1.09% | -1.19% | - | - | 60.86% | - | - | ||||||||||
March 19, 2021, midnight | 2567.7500 | -1.04% | -6.67% | - | - | 70.99% | - | - | ||||||||||
March 12, 2021, midnight | 2594.7100 | 0.40% | -5.59% | - | - | 52.39% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 10:12 p.m.
London time: | Aug. 23, 2025, 10:12 p.m. |
NY time: | Aug. 23, 2025, 5:12 p.m. |
Tokyo time: | Aug. 24, 2025, 6:12 a.m. |