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. 7, 2012, midnight 2411.9700 2.56% -0.38% - - -6.24% - -
Aug. 31, 2012, midnight 2351.8400 -1.33% -0.52% - - -13.39% - -
Aug. 24, 2012, midnight 2383.4500 -1.42% 0.42% - - -7.28% - -
Aug. 17, 2012, midnight 2417.7200 -0.14% 5.28% - - -5.25% - -
Aug. 10, 2012, midnight 2421.1800 2.42% 5.69% - - -6.29% - -
Aug. 3, 2012, midnight 2364.0300 -0.40% 2.58% - - -9.57% - -
July 27, 2012, midnight 2373.4500 3.35% 3.38% - - -19.90% - -
July 20, 2012, midnight 2296.5200 0.25% 1.98% - - -24.30% - -
July 13, 2012, midnight 2290.8200 -0.60% 0.62% - - -22.47% - -
July 6, 2012, midnight 2304.6700 0.39% 3.10% - - -24.76% - -
June 29, 2012, midnight 2295.8100 1.95% 5.07% - - -27.20% - -
June 22, 2012, midnight 2251.9600 -1.08% 0.32% - - -24.54% - -
June 15, 2012, midnight 2276.6400 1.84% 2.20% - - -22.98% - -
June 8, 2012, midnight 2235.4400 2.31% -8.08% - - -25.50% - -
June 1, 2012, midnight 2184.9800 -2.67% -13.04% - - -29.97% - -
May 25, 2012, midnight 2244.8100 0.77% -12.36% - - -28.13% - -
May 18, 2012, midnight 2227.5700 -8.40% -13.44% - - -25.69% - -
May 11, 2012, midnight 2431.9300 -3.21% -6.08% - - -19.05% - -
May 4, 2012, midnight 2512.4900 -1.91% -4.68% - - -18.83% - -
April 27, 2012, midnight 2561.2900 -0.47% -4.75% - - -20.97% - -
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, 8:38 a.m.
London time: Dec. 19, 2024, 8:38 a.m.
NY time: Dec. 19, 2024, 3:38 a.m.
Tokyo time: Dec. 19, 2024, 5:38 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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