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
Aug. 1, 2014, midnight 2266.1600 -3.32% 0.23% - - 8.05% - -
July 25, 2014, midnight 2343.9400 1.05% 5.20% - - 11.01% - -
July 18, 2014, midnight 2319.4900 2.44% 3.31% - - 11.50% - -
July 11, 2014, midnight 2264.1600 0.14% 1.05% - - 12.03% - -
July 4, 2014, midnight 2261.0200 1.48% 2.49% - - 13.63% - -
June 27, 2014, midnight 2228.0100 -0.76% 3.77% - - 6.56% - -
June 20, 2014, midnight 2245.0700 0.20% 2.02% - - 12.08% - -
June 13, 2014, midnight 2240.5700 1.56% 0.44% - - 2.71% - -
June 6, 2014, midnight 2206.1900 2.75% 0.37% - - -2.55% - -
May 30, 2014, midnight 2147.1200 -2.43% -2.21% - - -7.46% - -
May 23, 2014, midnight 2200.6600 -1.35% 2.83% - - -9.09% - -
May 16, 2014, midnight 2230.7000 1.48% 3.08% - - -9.20% - -
May 9, 2014, midnight 2198.1200 0.12% 1.42% - - -11.32% - -
May 2, 2014, midnight 2195.5800 2.59% 2.94% - - -11.40% - -
April 25, 2014, midnight 2140.0500 -1.10% 3.32% - - -11.33% - -
April 17, 2014, midnight 2163.9500 -0.16% 9.21% - - -9.82% - -
April 11, 2014, midnight 2167.4100 1.62% 14.87% - - -12.63% - -
April 4, 2014, midnight 2132.9100 2.98% 9.53% - - -13.04% - -
March 28, 2014, midnight 2071.2600 4.53% 5.82% - - -17.14% - -
March 21, 2014, midnight 1981.4300 5.01% 1.14% - - -19.49% - -
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, 10:33 a.m.
London time: Dec. 19, 2024, 10:33 a.m.
NY time: Dec. 19, 2024, 5:33 a.m.
Tokyo time: Dec. 19, 2024, 7:33 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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