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 |
|||||||||
Sept. 17, 2010, midnight | 2756.3500 | 1.24% | 3.19% | - | - | 19.98% | - | - | ||||||||||
Sept. 10, 2010, midnight | 2722.6000 | 0.15% | 2.97% | - | - | 22.38% | - | - | ||||||||||
Sept. 3, 2010, midnight | 2718.5900 | 3.95% | -0.63% | - | - | 27.98% | - | - | ||||||||||
Aug. 27, 2010, midnight | 2615.3000 | -2.09% | -3.38% | - | - | 21.80% | - | - | ||||||||||
Aug. 20, 2010, midnight | 2671.1700 | 1.03% | -0.31% | - | - | 22.41% | - | - | ||||||||||
Aug. 13, 2010, midnight | 2644.0500 | -3.36% | 4.90% | - | - | 24.92% | - | - | ||||||||||
Aug. 6, 2010, midnight | 2735.9500 | 1.07% | 5.70% | - | - | 27.83% | - | - | ||||||||||
July 30, 2010, midnight | 2706.8800 | 1.02% | 9.01% | - | - | 32.59% | - | - | ||||||||||
July 23, 2010, midnight | 2679.4700 | 6.30% | 3.23% | - | - | 33.72% | - | - | ||||||||||
July 16, 2010, midnight | 2520.6600 | -2.62% | -3.55% | - | - | 32.35% | - | - | ||||||||||
July 9, 2010, midnight | 2588.5300 | 4.24% | 2.00% | - | - | 48.44% | - | - | ||||||||||
July 2, 2010, midnight | 2483.2500 | -4.33% | 2.71% | - | - | 35.51% | - | - | ||||||||||
June 25, 2010, midnight | 2595.5900 | -0.68% | 5.63% | - | - | 36.60% | - | - | ||||||||||
June 18, 2010, midnight | 2613.4100 | 2.98% | 11.67% | - | - | 41.21% | - | - | ||||||||||
June 11, 2010, midnight | 2537.7700 | 4.96% | 0.26% | - | - | 31.69% | - | - | ||||||||||
June 4, 2010, midnight | 2417.8000 | -1.60% | -0.39% | - | - | 27.62% | - | - | ||||||||||
May 28, 2010, midnight | 2457.1500 | 4.99% | -10.53% | - | - | 31.29% | - | - | ||||||||||
May 21, 2010, midnight | 2340.2900 | -7.55% | -15.68% | - | - | 32.03% | - | - | ||||||||||
May 14, 2010, midnight | 2531.2800 | 4.28% | -8.70% | - | - | 50.48% | - | - | ||||||||||
May 7, 2010, midnight | 2427.3300 | -11.62% | -13.59% | - | - | 39.67% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 1:35 a.m.
London time: | Aug. 24, 2025, 1:35 a.m. |
NY time: | Aug. 23, 2025, 8:35 p.m. |
Tokyo time: | Aug. 24, 2025, 9:35 a.m. |