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 |
|||||||||
Feb. 4, 2011, midnight | 3061.5100 | -0.87% | -5.64% | - | - | 24.46% | - | - | ||||||||||
Jan. 28, 2011, midnight | 3088.4500 | -3.42% | -5.55% | - | - | 22.21% | - | - | ||||||||||
Jan. 21, 2011, midnight | 3197.7400 | -2.11% | 0.70% | - | - | 21.92% | - | - | ||||||||||
Jan. 14, 2011, midnight | 3266.7400 | 0.69% | 4.21% | - | - | 16.93% | - | - | ||||||||||
Jan. 7, 2011, midnight | 3244.3700 | -0.78% | 4.31% | - | - | 12.72% | - | - | ||||||||||
Dec. 31, 2010, midnight | 3269.9100 | 2.97% | 2.29% | - | - | 17.95% | - | - | ||||||||||
Dec. 24, 2010, midnight | 3175.5000 | 1.30% | 2.48% | - | - | 16.79% | - | - | ||||||||||
Dec. 17, 2010, midnight | 3134.7000 | 0.78% | -1.68% | - | - | 18.22% | - | - | ||||||||||
Dec. 10, 2010, midnight | 3110.4100 | -2.70% | -1.50% | - | - | 12.99% | - | - | ||||||||||
Dec. 3, 2010, midnight | 3196.6500 | 3.17% | -3.37% | - | - | 14.82% | - | - | ||||||||||
Nov. 26, 2010, midnight | 3098.5400 | -2.82% | -2.11% | - | - | 15.07% | - | - | ||||||||||
Nov. 19, 2010, midnight | 3188.3600 | 0.97% | 1.87% | - | - | 19.15% | - | - | ||||||||||
Nov. 12, 2010, midnight | 3157.8100 | -4.54% | -1.78% | - | - | 18.59% | - | - | ||||||||||
Nov. 5, 2010, midnight | 3307.9800 | 4.51% | 4.98% | - | - | 26.42% | - | - | ||||||||||
Oct. 29, 2010, midnight | 3165.3200 | 1.13% | 2.55% | - | - | 27.91% | - | - | ||||||||||
Oct. 22, 2010, midnight | 3129.9500 | -2.64% | 6.54% | - | - | 18.36% | - | - | ||||||||||
Oct. 15, 2010, midnight | 3214.9700 | 2.03% | 11.83% | - | - | 19.76% | - | - | ||||||||||
Oct. 8, 2010, midnight | 3151.0400 | 2.08% | 10.97% | - | - | 21.81% | - | - | ||||||||||
Oct. 1, 2010, midnight | 3086.6900 | 5.07% | 8.88% | - | - | 28.56% | - | - | ||||||||||
Sept. 24, 2010, midnight | 2937.8500 | 2.19% | 7.73% | - | - | 25.28% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 3:30 a.m.
London time: | Aug. 24, 2025, 3:30 a.m. |
NY time: | Aug. 23, 2025, 10:30 p.m. |
Tokyo time: | Aug. 24, 2025, 11:30 a.m. |