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
Sept. 18, 2015, midnight 1377.4000 2.08% -2.34% - - -39.41% - -
Sept. 11, 2015, midnight 1349.3600 -1.11% -9.38% - - -40.68% - -
Sept. 4, 2015, midnight 1364.4700 -4.78% -10.29% - - -43.86% - -
Aug. 28, 2015, midnight 1433.0300 1.61% -9.26% - - -41.14% - -
Aug. 21, 2015, midnight 1410.3400 -5.28% -9.38% - - -39.44% - -
Aug. 14, 2015, midnight 1488.9500 -2.10% -10.53% - - -35.04% - -
Aug. 7, 2015, midnight 1520.9200 -3.70% -9.11% - - -31.84% - -
July 31, 2015, midnight 1579.3200 1.48% -7.31% - - -30.31% - -
July 24, 2015, midnight 1556.3500 -6.48% -10.34% - - -33.60% - -
July 17, 2015, midnight 1664.1600 -0.55% -4.42% - - -28.25% - -
July 10, 2015, midnight 1673.3200 -1.79% -2.81% - - -26.10% - -
July 3, 2015, midnight 1703.8600 -1.84% 0.45% - - -24.64% - -
June 26, 2015, midnight 1735.8700 -0.31% 1.66% - - -22.09% - -
June 19, 2015, midnight 1741.2000 1.14% -1.76% - - -22.44% - -
June 12, 2015, midnight 1721.6200 1.50% -8.25% - - -23.16% - -
June 5, 2015, midnight 1696.2200 -0.66% -8.95% - - -23.12% - -
May 29, 2015, midnight 1707.5400 -3.66% -6.73% - - -20.47% - -
May 22, 2015, midnight 1772.3800 -5.54% -4.87% - - -19.46% - -
May 15, 2015, midnight 1876.3700 0.72% 5.22% - - -15.88% - -
May 8, 2015, midnight 1863.0400 1.76% 4.38% - - -15.24% - -
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, 9:12 a.m.
London time: Dec. 19, 2024, 9:12 a.m.
NY time: Dec. 19, 2024, 4:12 a.m.
Tokyo time: Dec. 19, 2024, 6:12 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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