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 |
|||||||||
Nov. 11, 2011, midnight | 2495.2600 | 0.86% | 4.74% | - | - | -17.52% | - | - | ||||||||||
Nov. 4, 2011, midnight | 2474.0300 | -4.64% | 12.20% | - | - | -21.94% | - | - | ||||||||||
Oct. 28, 2011, midnight | 2594.5200 | 10.55% | 20.82% | - | - | -14.46% | - | - | ||||||||||
Oct. 21, 2011, midnight | 2346.8300 | -1.49% | 10.46% | - | - | -21.76% | - | - | ||||||||||
Oct. 14, 2011, midnight | 2382.3900 | 8.05% | -3.64% | - | - | -22.68% | - | - | ||||||||||
Oct. 7, 2011, midnight | 2204.9800 | 2.68% | -10.61% | - | - | -26.99% | - | - | ||||||||||
Sept. 30, 2011, midnight | 2147.3500 | 1.08% | -17.12% | - | - | -27.42% | - | - | ||||||||||
Sept. 23, 2011, midnight | 2124.5100 | -14.07% | -13.39% | - | - | -24.57% | - | - | ||||||||||
Sept. 16, 2011, midnight | 2472.5000 | 0.23% | 1.53% | - | - | -10.30% | - | - | ||||||||||
Sept. 9, 2011, midnight | 2466.8100 | -4.79% | 0.54% | - | - | -9.40% | - | - | ||||||||||
Sept. 2, 2011, midnight | 2591.0100 | 5.62% | 3.84% | - | - | -4.69% | - | - | ||||||||||
Aug. 26, 2011, midnight | 2453.0400 | 0.73% | -13.28% | - | - | -6.20% | - | - | ||||||||||
Aug. 19, 2011, midnight | 2435.2500 | -0.75% | -15.92% | - | - | -8.83% | - | - | ||||||||||
Aug. 12, 2011, midnight | 2453.6600 | -1.67% | -12.59% | - | - | -7.20% | - | - | ||||||||||
Aug. 5, 2011, midnight | 2495.3100 | -11.78% | -14.69% | - | - | -8.80% | - | - | ||||||||||
July 29, 2011, midnight | 2828.5500 | -2.34% | -6.55% | - | - | 4.49% | - | - | ||||||||||
July 22, 2011, midnight | 2896.2000 | 3.18% | 2.11% | - | - | 8.09% | - | - | ||||||||||
July 15, 2011, midnight | 2807.0500 | -4.03% | -0.58% | - | - | 11.36% | - | - | ||||||||||
July 8, 2011, midnight | 2925.0100 | -3.36% | 1.54% | - | - | 13.00% | - | - | ||||||||||
July 1, 2011, midnight | 3026.8200 | 6.72% | 1.54% | - | - | 21.89% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 6:26 a.m.
London time: | Aug. 24, 2025, 6:26 a.m. |
NY time: | Aug. 24, 2025, 1:26 a.m. |
Tokyo time: | Aug. 24, 2025, 2:26 p.m. |