Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table
ISIN CP: LU0113302664Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X 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 | 1720.5100 | 5 629 115.8300 | -0.02% | -7.90% | - | - | 1.68% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1720.8500 | 5 561 507.5400 | -6.91% | -4.89% | - | - | -0.01% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1848.6400 | 6 009 702.4600 | -2.38% | -3.39% | - | - | 3.60% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1893.7900 | 6 011 465.8300 | 1.38% | -3.20% | - | - | 6.54% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1868.0700 | 5 914 427.0500 | 3.25% | -3.57% | - | - | 6.24% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1809.3000 | 6 313 109.4200 | -5.44% | -5.36% | - | - | 0.03% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1913.4200 | 6 601 291.4100 | -2.20% | -0.41% | - | - | 8.41% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1956.4100 | 6 825 210.0000 | 0.99% | 2.99% | - | - | 11.41% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1937.2400 | 6 739 951.1600 | 0.44% | 3.74% | - | - | 12.34% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1928.7800 | 6 955 829.4400 | 0.39% | 7.05% | - | - | 15.01% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1911.6800 | 6 873 933.9200 | -0.50% | 7.08% | - | - | 21.59% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1921.3000 | 7 005 090.3000 | 1.14% | 7.62% | - | - | 22.23% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1899.5800 | 7 076 457.4100 | 1.72% | 5.44% | - | - | 23.37% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1867.4000 | 7 077 618.4500 | 3.64% | 3.95% | - | - | 20.20% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1801.7700 | 6 929 521.5200 | 0.92% | -1.34% | - | - | 14.02% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1785.2700 | 6 925 403.3000 | -0.90% | -0.63% | - | - | 12.41% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1801.5400 | 6 988 626.0400 | 0.29% | 0.78% | - | - | 14.87% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1796.4200 | 6 918 657.6000 | -1.63% | 2.09% | - | - | 10.56% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1826.2200 | 7 511 197.9200 | 1.65% | 4.96% | - | - | 15.02% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1796.5600 | 7 198 988.8100 | 0.51% | 4.82% | - | - | 9.07% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 10:01 p.m.
| London time: | Aug. 23, 2025, 10:01 p.m. |
| NY time: | Aug. 23, 2025, 5:01 p.m. |
| Tokyo time: | Aug. 24, 2025, 6:01 a.m. |