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
Feb. 5, 2016, midnight 1213.7900 0.15% 3.36% - - -31.44% - -
Jan. 29, 2016, midnight 1211.9900 7.44% -4.05% - - -29.68% - -
Jan. 22, 2016, midnight 1128.0200 -0.61% -12.60% - - -38.44% - -
Jan. 15, 2016, midnight 1135.0000 -3.35% -12.12% - - -37.20% - -
Jan. 8, 2016, midnight 1174.3200 - -8.33% - - -35.56% - -
Dec. 30, 2015, midnight 1263.1100 -2.14% -6.05% - - -31.34% - -
Dec. 24, 2015, midnight 1290.6700 -0.07% -5.49% - - -29.92% - -
Dec. 18, 2015, midnight 1291.5800 0.82% -9.05% - - -29.74% - -
Dec. 11, 2015, midnight 1281.0300 -4.72% -5.53% - - -27.47% - -
Dec. 4, 2015, midnight 1344.5100 -1.55% -2.91% - - -30.69% - -
Nov. 27, 2015, midnight 1365.6200 -3.84% -0.61% - - -33.12% - -
Nov. 20, 2015, midnight 1420.1400 4.73% 1.03% - - -33.23% - -
Nov. 13, 2015, midnight 1355.9600 -2.08% -3.47% - - -31.46% - -
Nov. 6, 2015, midnight 1384.8300 0.78% -4.54% - - -32.32% - -
Oct. 30, 2015, midnight 1374.0600 -2.24% 2.59% - - -35.41% - -
Oct. 23, 2015, midnight 1405.6100 0.06% 7.77% - - -31.06% - -
Oct. 16, 2015, midnight 1404.7500 -3.16% 1.99% - - -33.65% - -
Oct. 9, 2015, midnight 1450.6500 8.30% 7.51% - - -31.80% - -
Oct. 2, 2015, midnight 1339.4300 2.70% -1.84% - - -35.98% - -
Sept. 25, 2015, midnight 1304.2500 -5.31% -8.99% - - -40.73% - -
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, 3:32 p.m.
London time: Dec. 21, 2024, 3:32 p.m.
NY time: Dec. 21, 2024, 10:32 a.m.
Tokyo time: Dec. 22, 2024, 12:32 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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