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
May 11, 2018, midnight 1852.6300 -0.60% -6.86% - - 2.03% - -
May 4, 2018, midnight 1863.7200 -5.37% -6.17% - - 6.63% - -
April 27, 2018, midnight 1969.5300 -0.80% -1.16% - - 13.13% - -
April 20, 2018, midnight 1985.5000 -0.18% 1.15% - - 13.82% - -
April 13, 2018, midnight 1989.0300 0.14% 0.25% - - 14.37% - -
April 6, 2018, midnight 1986.1900 -0.33% -2.81% - - 11.99% - -
March 31, 2018, midnight 1992.6900 1.52% -1.00% - - 13.64% - -
March 23, 2018, midnight 1962.8900 -1.07% -5.44% - - 11.51% - -
March 16, 2018, midnight 1984.1100 -2.91% -3.33% - - 13.02% - -
March 9, 2018, midnight 2043.5500 1.52% 4.72% - - 18.87% - -
March 2, 2018, midnight 2012.9000 -3.03% -2.61% - - 14.41% - -
Feb. 23, 2018, midnight 2075.8800 1.14% -2.49% - - 16.97% - -
Feb. 16, 2018, midnight 2052.5600 5.18% 1.05% - - 16.01% - -
Feb. 9, 2018, midnight 1951.4600 -5.58% -1.80% - - 10.47% - -
Feb. 2, 2018, midnight 2066.8800 -2.91% 4.41% - - 19.40% - -
Jan. 26, 2018, midnight 2128.9300 4.81% 12.71% - - 23.16% - -
Jan. 19, 2018, midnight 2031.1400 2.21% 9.42% - - 21.48% - -
Jan. 12, 2018, midnight 1987.2700 0.39% 9.67% - - 20.46% - -
Jan. 5, 2018, midnight 1979.6000 4.81% 9.56% - - 21.57% - -
Dec. 31, 2017, midnight 1888.8100 0.00 2.97% - - 18.11% - -
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  
Time: Dec. 19, 2024, 3:41 a.m.
London time: Dec. 19, 2024, 3:41 a.m.
NY time: Dec. 18, 2024, 10:41 p.m.
Tokyo time: Dec. 19, 2024, 12:41 p.m.


 
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