Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table

Goldman 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
Nov. 6, 2020, midnight 2254.2300 6.10% - - - 13.17% - -
Oct. 31, 2020, midnight 2124.6500 - - - - 8.44% - -
July 31, 2020, midnight 2070.2900 21 415 631.9000 1.74% 6.21% - - 10.48% - -
July 24, 2020, midnight 2034.8500 21 094 805.9100 0.66% 7.74% - - 3.93% - -
July 17, 2020, midnight 2021.5600 20 979 109.2900 -1.16% 6.40% - - 2.40% - -
July 10, 2020, midnight 2045.3700 21 223 630.7800 4.93% 9.07% - - 4.49% - -
July 2, 2020, midnight 1949.1800 20 234 651.0400 3.21% 2.21% - - -1.23% - -
June 26, 2020, midnight 1888.5900 19 622 172.9100 -0.60% 7.29% - - -3.54% - -
June 19, 2020, midnight 1900.0100 19 795 020.9200 1.32% 11.24% - - -2.63% - -
June 12, 2020, midnight 1875.2000 19 516 565.6700 -1.67% 10.12% - - -0.27% - -
June 5, 2020, midnight 1907.0700 19 883 359.4400 8.34% 12.11% - - 1.00% - -
May 29, 2020, midnight 1760.2000 18 394 992.3600 3.06% 0.66% - - -5.24% - -
May 22, 2020, midnight 1707.9800 17 855 188.1700 0.30% 2.30% - - -4.19% - -
May 15, 2020, midnight 1702.8900 17 824 202.7200 0.11% -0.49% - - -1.68% - -
May 7, 2020, midnight 1701.0900 17 828 547.3100 -2.72% 1.61% - - -6.87% - -
April 30, 2020, midnight 1748.7400 18 352 314.6700 4.74% 12.03% - - -6.28% - -
April 24, 2020, midnight 1669.5900 17 538 794.5200 -2.43% 5.74% - - -11.74% - -
April 17, 2020, midnight 1711.2300 17 957 134.7000 2.21% 13.96% - - -8.22% - -
April 9, 2020, midnight 1674.1700 17 579 345.7000 7.26% -1.67% - - -10.46% - -
April 3, 2020, midnight 1560.8900 16 412 433.1300 -1.14% -16.95% - - -17.48% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 12:22 a.m.
London time: Dec. 19, 2024, 12:22 a.m.
NY time: Dec. 18, 2024, 7:22 p.m.
Tokyo time: Dec. 19, 2024, 9:22 a.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD

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