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
March 24, 2017, midnight 1760.2900 0.27% -0.81% - - 24.37% - -
March 17, 2017, midnight 1755.5700 2.12% -0.77% - - 20.00% - -
March 10, 2017, midnight 1719.1800 -2.29% -2.68% - - 21.23% - -
March 3, 2017, midnight 1759.4500 -0.86% 1.64% - - 25.82% - -
Feb. 24, 2017, midnight 1774.7200 0.31% 2.67% - - 43.26% - -
Feb. 17, 2017, midnight 1769.2300 0.15% 5.81% - - 44.51% - -
Feb. 10, 2017, midnight 1766.5300 2.05% 7.08% - - 49.62% - -
Feb. 3, 2017, midnight 1731.0200 0.14% 6.31% - - 42.61% - -
Jan. 27, 2017, midnight 1728.5500 3.38% 8.09% - - 42.62% - -
Jan. 20, 2017, midnight 1672.0400 1.35% 7.45% - - 48.23% - -
Jan. 13, 2017, midnight 1649.7500 1.32% 7.10% - - 45.35% - -
Jan. 6, 2017, midnight 1628.3000 1.82% 2.59% - - 38.66% - -
Dec. 31, 2016, midnight 1599.2300 2.77% 4.07% - - 26.61% - -
Dec. 23, 2016, midnight 1556.1300 1.02% -0.69% - - 20.57% - -
Dec. 16, 2016, midnight 1540.4300 -2.95% -0.69% - - 19.27% - -
Dec. 9, 2016, midnight 1587.2000 3.28% 5.13% - - 23.90% - -
Dec. 2, 2016, midnight 1536.7400 -1.92% -8.71% - - 14.30% - -
Nov. 25, 2016, midnight 1566.8700 1.01% -10.98% - - 14.74% - -
Nov. 18, 2016, midnight 1551.1900 2.74% -12.53% - - 9.23% - -
Nov. 11, 2016, midnight 1509.7800 -10.32% -11.39% - - 11.34% - -
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, 5:59 a.m.
London time: Dec. 19, 2024, 5:59 a.m.
NY time: Dec. 19, 2024, 12:59 a.m.
Tokyo time: Dec. 19, 2024, 2:59 p.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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