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 24, 2016, midnight 1462.1500 1.43% 3.54% - - -15.77% - -
June 17, 2016, midnight 1441.5300 -0.86% 1.03% - - -17.21% - -
June 10, 2016, midnight 1454.0600 0.29% -1.60% - - -15.54% - -
June 3, 2016, midnight 1449.8200 2.67% -2.04% - - -14.53% - -
May 27, 2016, midnight 1412.1700 -1.03% -9.65% - - -17.30% - -
May 20, 2016, midnight 1426.9000 -3.43% -4.52% - - -19.49% - -
May 13, 2016, midnight 1477.6500 -0.16% -1.84% - - -21.25% - -
May 6, 2016, midnight 1480.0400 -5.31% 3.84% - - -20.56% - -
April 29, 2016, midnight 1563.0500 4.59% 6.59% - - -14.62% - -
April 22, 2016, midnight 1494.4000 -0.73% 5.59% - - -19.79% - -
April 15, 2016, midnight 1505.3400 5.62% 2.90% - - -15.58% - -
April 8, 2016, midnight 1425.3000 -2.81% 0.51% - - -20.15% - -
April 1, 2016, midnight 1466.4600 3.61% 4.87% - - -15.99% - -
March 24, 2016, midnight 1415.3300 -3.26% 14.25% - - -14.53% - -
March 18, 2016, midnight 1462.9700 3.17% 19.49% - - -13.42% - -
March 11, 2016, midnight 1418.0700 1.41% 20.10% - - -11.87% - -
March 4, 2016, midnight 1398.4200 12.89% 15.21% - - -16.86% - -
Feb. 26, 2016, midnight 1238.8000 1.18% 2.21% - - -31.23% - -
Feb. 19, 2016, midnight 1224.3100 3.69% 8.54% - - -31.49% - -
Feb. 12, 2016, midnight 1180.7100 -2.73% 4.03% - - -34.21% - -
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 Vyberte datum  to Vyberte datum 
Time: Dec. 25, 2024, 8:03 p.m.
London time: Dec. 25, 2024, 8:03 p.m.
NY time: Dec. 25, 2024, 3:03 p.m.
Tokyo time: Dec. 26, 2024, 5:03 a.m.


 
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