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. 15, 2019, midnight 1959.5000 22 331 909.4800 -1.62% 2.13% - - 11.10% - -
Nov. 8, 2019, midnight 1991.8100 23 120 708.8100 1.66% 5.00% - - 15.58% - -
Nov. 1, 2019, midnight 1959.2900 22 501 267.6400 0.51% 4.86% - - 9.60% - -
Oct. 25, 2019, midnight 1949.3300 22 597 250.6200 1.60% 4.21% - - 10.22% - -
Oct. 18, 2019, midnight 1918.5900 22 505 622.5800 1.14% 0.56% - - 9.17% - -
Oct. 11, 2019, midnight 1897.0400 38 220 417.5700 1.53% -1.26% - - 9.72% - -
Oct. 4, 2019, midnight 1868.4800 38 377 025.5200 -0.11% -0.78% - - 9.17% - -
Sept. 27, 2019, midnight 1870.5300 39 293 672.5900 -1.96% 1.62% - - 12.82% - -
Sept. 20, 2019, midnight 1907.9400 39 634 198.9600 -0.69% 5.36% - - 16.51% - -
Sept. 13, 2019, midnight 1921.2400 39 992 598.5200 2.02% 5.75% - - 23.36% - -
Sept. 6, 2019, midnight 1883.1500 39 431 753.1400 2.31% 2.67% - - 19.66% - -
Aug. 30, 2019, midnight 1840.6600 38 659 674.5200 1.65% -1.77% - - 17.00% - -
Aug. 23, 2019, midnight 1810.8500 38 112 596.5400 -0.33% -7.51% - - 13.22% - -
Aug. 16, 2019, midnight 1816.8000 37 981 378.2400 -0.94% -7.98% - - 12.48% - -
Aug. 9, 2019, midnight 1834.1300 39 040 973.8500 -2.12% -6.30% - - 10.59% - -
Aug. 2, 2019, midnight 1873.9100 41 298 855.4800 -4.29% -5.04% - - 5.40% - -
July 26, 2019, midnight 1957.9300 41 638 186.0200 -0.83% 0.01% - - 10.89% - -
July 19, 2019, midnight 1974.2600 41 806 964.2600 0.86% 1.18% - - 13.92% - -
July 12, 2019, midnight 1957.4300 41 692 948.3200 -0.81% 4.11% - - 16.50% - -
July 5, 2019, midnight 1973.4000 42 141 934.6400 0.80% 4.51% - - 19.23% - -
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, 1:24 a.m.
London time: Dec. 19, 2024, 1:24 a.m.
NY time: Dec. 18, 2024, 8:24 p.m.
Tokyo time: Dec. 19, 2024, 10:24 a.m.

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

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