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
June 28, 2019, midnight 1957.8000 41 971 807.6200 0.33% 5.39% - - 21.40% - -
June 21, 2019, midnight 1951.3200 41 211 824.0200 3.78% 9.46% - - 22.41% - -
June 14, 2019, midnight 1880.2000 40 630 225.7200 -0.43% 8.56% - - 18.38% - -
June 7, 2019, midnight 1888.2800 40 519 144.8700 1.65% 3.38% - - 15.63% - -
May 31, 2019, midnight 1857.6300 39 841 130.6900 4.20% -0.45% - - 10.12% - -
May 24, 2019, midnight 1782.7000 38 190 144.2900 2.93% -5.76% - - 2.49% - -
May 17, 2019, midnight 1731.9100 37 951 740.7200 -5.18% -7.11% - - -1.90% - -
May 10, 2019, midnight 1826.5400 39 112 345.4300 -2.11% -2.31% - - -1.41% - -
May 3, 2019, midnight 1865.9600 40 062 903.9800 -1.36% -1.35% - - 0.12% - -
April 26, 2019, midnight 1891.6800 40 529 460.4800 1.46% 2.28% - - -3.95% - -
April 18, 2019, midnight 1864.5200 40 343 442.5500 -0.28% 2.11% - - -6.09% - -
April 12, 2019, midnight 1869.6900 41 107 669.4700 -1.15% -2.44% - - -6.00% - -
April 4, 2019, midnight 1891.5000 40 593 544.2500 2.27% 2.82% - - -4.77% - -
March 29, 2019, midnight 1849.5500 39 688 678.2100 1.29% -1.13% - - -7.18% - -
March 22, 2019, midnight 1825.9400 40 195 081.6600 -4.72% -5.86% - - -6.98% - -
March 15, 2019, midnight 1916.4500 41 964 464.5800 4.18% -0.80% - - -3.41% - -
March 8, 2019, midnight 1839.5800 40 492 709.0600 -1.67% -3.44% - - -9.98% - -
March 1, 2019, midnight 1870.7600 41 683 206.3700 -3.55% -4.82% - - -7.06% - -
Feb. 22, 2019, midnight 1939.5200 42 972 963.4200 0.39% 1.14% - - -6.57% - -
Feb. 15, 2019, midnight 1931.9600 43 046 587.9100 1.41% 1.26% - - -5.88% - -
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, 12:55 a.m.
London time: Dec. 19, 2024, 12:55 a.m.
NY time: Dec. 18, 2024, 7:55 p.m.
Tokyo time: Dec. 19, 2024, 9:55 a.m.

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

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