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. 4, 2016, midnight 1683.4500 -4.36% 0.73% - - 21.56% - -
Oct. 28, 2016, midnight 1760.2200 -0.74% 8.59% - - 28.10% - -
Oct. 21, 2016, midnight 1773.4200 4.08% 8.00% - - 26.17% - -
Oct. 14, 2016, midnight 1703.9300 1.95% 7.99% - - 21.30% - -
Oct. 7, 2016, midnight 1671.2900 3.10% 2.37% - - 15.21% - -
Sept. 30, 2016, midnight 1621.0300 -1.28% -3.86% - - 21.02% - -
Sept. 23, 2016, midnight 1642.0200 4.07% -1.07% - - 25.90% - -
Sept. 16, 2016, midnight 1577.8300 -3.35% -6.75% - - 14.55% - -
Sept. 9, 2016, midnight 1632.5600 -3.18% -4.03% - - 20.99% - -
Sept. 2, 2016, midnight 1686.1800 1.59% 1.95% - - 23.58% - -
Aug. 26, 2016, midnight 1659.8100 -1.90% 1.77% - - 15.83% - -
Aug. 19, 2016, midnight 1692.0000 -0.54% 3.61% - - 19.97% - -
Aug. 12, 2016, midnight 1701.1900 2.86% 5.94% - - 14.25% - -
Aug. 5, 2016, midnight 1653.9500 1.41% 6.62% - - 8.75% - -
July 29, 2016, midnight 1630.9200 -0.13% 4.17% - - 3.27% - -
July 22, 2016, midnight 1632.9700 1.69% 11.68% - - 4.92% - -
July 15, 2016, midnight 1605.7600 3.51% 11.39% - - -3.51% - -
July 8, 2016, midnight 1551.3000 -0.92% 6.69% - - -7.29% - -
July 1, 2016, midnight 1565.6400 7.08% 7.99% - - -8.11% - -
June 24, 2016, midnight 1462.1500 1.43% 3.54% - - -15.77% - -
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, 5:50 a.m.
London time: Dec. 19, 2024, 5:50 a.m.
NY time: Dec. 19, 2024, 12:50 a.m.
Tokyo time: Dec. 19, 2024, 2:50 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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