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
Aug. 18, 2017, midnight 1891.3500 2.28% 2.58% - - 11.78% - -
Aug. 11, 2017, midnight 1849.1400 -0.51% 0.78% - - 8.70% - -
Aug. 4, 2017, midnight 1858.6500 0.64% 7.74% - - 12.38% - -
July 28, 2017, midnight 1846.8800 0.17% 6.83% - - 13.24% - -
July 21, 2017, midnight 1843.8000 0.49% 8.72% - - 12.91% - -
July 14, 2017, midnight 1834.7500 6.35% 6.88% - - 14.26% - -
July 7, 2017, midnight 1725.1500 -0.21% 0.20% - - 11.21% - -
June 30, 2017, midnight 1728.7400 1.94% 0.56% - - 10.42% - -
June 23, 2017, midnight 1695.8900 -1.21% -2.78% - - 15.99% - -
June 16, 2017, midnight 1716.6500 -0.30% 0.60% - - 19.09% - -
June 9, 2017, midnight 1721.7500 0.15% -5.18% - - 18.41% - -
June 2, 2017, midnight 1719.1400 -1.45% -1.65% - - 18.58% - -
May 26, 2017, midnight 1744.3700 2.23% 0.20% - - 23.52% - -
May 19, 2017, midnight 1706.3600 -6.03% -2.18% - - 19.59% - -
May 12, 2017, midnight 1815.8500 3.89% 4.42% - - 22.89% - -
May 5, 2017, midnight 1747.9000 0.40% -1.45% - - 18.10% - -
April 28, 2017, midnight 1740.9200 -0.20% -0.72% - - 11.38% - -
April 21, 2017, midnight 1744.4700 0.31% -0.90% - - 16.73% - -
April 13, 2017, midnight 1739.0600 -1.95% -0.94% - - 15.53% - -
April 7, 2017, midnight 1773.6100 1.15% 3.17% - - 24.44% - -
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. 21, 2024, 1:27 a.m.
London time: Dec. 21, 2024, 1:27 a.m.
NY time: Dec. 20, 2024, 8:27 p.m.
Tokyo time: Dec. 21, 2024, 10:27 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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