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
March 14, 2014, midnight 1886.8400 -3.10% -4.61% - - -25.07% - -
March 7, 2014, midnight 1947.2900 -0.51% -0.17% - - -24.46% - -
Feb. 28, 2014, midnight 1957.2900 -0.09% 1.59% - - -22.08% - -
Feb. 21, 2014, midnight 1959.0800 -0.96% 1.37% - - -22.20% - -
Feb. 14, 2014, midnight 1978.1200 1.41% -1.79% - - -23.12% - -
Feb. 7, 2014, midnight 1950.6100 1.25% -4.68% - - -24.93% - -
Jan. 31, 2014, midnight 1926.5800 -0.31% -8.16% - - -27.51% - -
Jan. 24, 2014, midnight 1932.6300 -4.05% -7.73% - - -26.17% - -
Jan. 17, 2014, midnight 2014.2400 -1.57% -2.42% - - -22.91% - -
Jan. 10, 2014, midnight 2046.3200 -0.47% -1.11% - - -21.42% - -
Jan. 3, 2014, midnight 2056.0200 -1.84% -1.67% - - -21.49% - -
Dec. 31, 2013, midnight 2097.8700 0.16% -2.21% - - -17.23% - -
Dec. 27, 2013, midnight 2094.5400 1.47% -2.36% - - -17.23% - -
Dec. 20, 2013, midnight 2064.2600 -0.24% -4.16% - - -18.42% - -
Dec. 13, 2013, midnight 2069.3000 -1.03% -4.51% - - -16.98% - -
Dec. 6, 2013, midnight 2090.8800 -2.53% -1.01% - - -14.25% - -
Nov. 29, 2013, midnight 2145.2100 -0.41% -3.32% - - -10.27% - -
Nov. 22, 2013, midnight 2153.9400 -0.61% -4.02% - - -10.86% - -
Nov. 15, 2013, midnight 2167.0600 2.60% -4.02% - - -7.65% - -
Nov. 8, 2013, midnight 2112.1200 -4.81% -4.86% - - -12.15% - -
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, 10:58 a.m.
London time: Dec. 19, 2024, 10:58 a.m.
NY time: Dec. 19, 2024, 5:58 a.m.
Tokyo time: Dec. 19, 2024, 7:58 p.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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