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 |
|||||||||
| March 6, 2020, midnight | 1879.4200 | 20 561 423.5400 | -0.01% | -7.87% | - | - | 2.17% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1879.6500 | 20 496 378.9000 | -6.90% | -4.85% | - | - | 0.48% | - | - | |||||||||
| Feb. 21, 2020, midnight | 2019.0200 | 22 049 998.6300 | -2.38% | -3.35% | - | - | 4.10% | - | - | |||||||||
| Feb. 14, 2020, midnight | 2068.1400 | 22 518 651.2100 | 1.39% | -3.17% | - | - | 7.05% | - | - | |||||||||
| Feb. 7, 2020, midnight | 2039.8700 | 22 558 827.9400 | 3.26% | -3.54% | - | - | 7.07% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1975.5200 | 22 074 932.2500 | -5.43% | -5.32% | - | - | 0.51% | - | - | |||||||||
| Jan. 24, 2020, midnight | 2089.0100 | 23 232 990.2700 | -2.19% | -0.37% | - | - | 8.93% | - | - | |||||||||
| Jan. 17, 2020, midnight | 2135.7600 | 23 584 705.8100 | 1.00% | 3.03% | - | - | 11.94% | - | - | |||||||||
| Jan. 10, 2020, midnight | 2114.6400 | 23 484 075.7800 | 0.45% | 3.78% | - | - | 12.89% | - | - | |||||||||
| Jan. 3, 2020, midnight | 2105.2100 | 23 622 971.6100 | 0.40% | 7.09% | - | - | 15.57% | - | - | |||||||||
| Dec. 31, 2019, midnight | 2086.4600 | 23 324 033.3300 | -0.50% | 7.12% | - | - | 22.18% | - | - | |||||||||
| Dec. 27, 2019, midnight | 2096.8600 | 23 275 719.3900 | 1.15% | 7.66% | - | - | 22.82% | - | - | |||||||||
| Dec. 20, 2019, midnight | 2072.9700 | 23 401 456.2700 | 1.73% | 5.48% | - | - | 23.96% | - | - | |||||||||
| Dec. 13, 2019, midnight | 2037.6600 | 22 646 639.2200 | 3.65% | 3.99% | - | - | 20.78% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1965.8700 | 22 236 614.4800 | 0.93% | -1.30% | - | - | 14.57% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1947.7200 | 22 162 153.0700 | -0.89% | -0.59% | - | - | 12.95% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1965.2600 | 22 344 163.6700 | 0.29% | 0.82% | - | - | 15.42% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1959.5000 | 22 331 909.4800 | -1.62% | 2.13% | - | - | 11.10% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1991.8100 | 23 120 708.8100 | 1.66% | 5.00% | - | - | 15.58% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1959.2900 | 22 501 267.6400 | 0.51% | 4.86% | - | - | 9.60% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 9:59 p.m.
| London time: | Aug. 23, 2025, 9:59 p.m. |
| NY time: | Aug. 23, 2025, 4:59 p.m. |
| Tokyo time: | Aug. 24, 2025, 5:59 a.m. |