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 8, 2024, midnight 2101.1900 1.40% - - - - - -
March 1, 2024, midnight 2072.2600 -0.20% - - - - - -
Feb. 23, 2024, midnight 2076.4600 - - - - 3.34% - -
Jan. 17, 2024, midnight 1923.9300 - - - - -6.81% - -
Dec. 5, 2023, midnight 1945.8500 - - - - -0.90% - -
Sept. 29, 2023, midnight 1926.8100 - - - - 9.54% - -
Sept. 5, 2023, midnight 1982.9800 - - - - 1.52% - -
July 4, 2023, midnight 2025.7400 - 0.51% - - 1.43% - -
June 23, 2023, midnight 1976.9800 -4.35% 1.12% - - -1.75% - -
June 16, 2023, midnight 2066.8500 2.55% 5.34% - - 3.86% - -
June 9, 2023, midnight 2015.3700 1.84% 3.10% - - -2.44% - -
June 2, 2023, midnight 1978.8800 1.22% 0.39% - - -5.78% - -
May 26, 2023, midnight 1955.0900 -0.35% -0.20% - - -5.30% - -
May 19, 2023, midnight 1962.0300 0.37% 0.10% - - -3.38% - -
May 12, 2023, midnight 1954.7700 -0.83% -2.65% - - -1.63% - -
May 5, 2023, midnight 1971.1000 0.61% 0.07% - - -2.14% - -
April 28, 2023, midnight 1959.0800 -0.05% -0.81% - - -7.23% - -
April 21, 2023, midnight 1960.1300 -2.39% 1.03% - - - - -
April 14, 2023, midnight 2008.0700 1.94% 5.97% - - - - -
April 5, 2023, midnight 1969.8100 -0.26% - - - - - -
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. 18, 2024, 10:19 p.m.
London time: Dec. 18, 2024, 10:19 p.m.
NY time: Dec. 18, 2024, 5:19 p.m.
Tokyo time: Dec. 19, 2024, 7:19 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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