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
Nov. 1, 2013, midnight 2218.8500 -1.13% 1.19% - - -9.95% - -
Oct. 25, 2013, midnight 2244.2000 -0.60% 3.10% - - -8.20% - -
Oct. 18, 2013, midnight 2257.7200 1.69% 2.08% - - -8.70% - -
Oct. 11, 2013, midnight 2220.0900 1.25% 3.34% - - -9.50% - -
Oct. 4, 2013, midnight 2192.6800 0.73% 4.88% - - -11.14% - -
Sept. 27, 2013, midnight 2176.7000 -1.59% 9.10% - - -10.60% - -
Sept. 20, 2013, midnight 2211.8000 2.96% 7.45% - - -10.65% - -
Sept. 13, 2013, midnight 2148.2400 2.76% 3.38% - - -15.03% - -
Sept. 6, 2013, midnight 2090.5700 4.79% -2.11% - - -13.33% - -
Aug. 30, 2013, midnight 1995.1000 -3.08% -4.87% - - -15.17% - -
Aug. 23, 2013, midnight 2058.4000 -0.94% -2.51% - - -13.64% - -
Aug. 16, 2013, midnight 2077.9200 -2.70% -0.11% - - -14.05% - -
Aug. 9, 2013, midnight 2135.6800 1.83% 5.67% - - -11.79% - -
Aug. 2, 2013, midnight 2097.2800 -0.67% 5.40% - - -11.28% - -
July 26, 2013, midnight 2111.4200 1.50% 0.98% - - -11.04% - -
July 19, 2013, midnight 2080.3000 2.93% 3.86% - - -9.42% - -
July 12, 2013, midnight 2021.0200 1.57% -7.35% - - -11.78% - -
July 5, 2013, midnight 1989.7600 -4.83% -12.11% - - -13.66% - -
June 28, 2013, midnight 2090.8400 4.38% -9.89% - - -8.93% - -
June 21, 2013, midnight 2003.0400 -8.18% -17.25% - - -11.05% - -
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, 8:40 a.m.
London time: Dec. 19, 2024, 8:40 a.m.
NY time: Dec. 19, 2024, 3:40 a.m.
Tokyo time: Dec. 19, 2024, 5:40 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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