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
April 20, 2012, midnight 2573.3200 -0.62% -4.31% - - -21.21% - -
April 13, 2012, midnight 2589.3800 -1.76% -6.11% - - -19.66% - -
April 5, 2012, midnight 2635.7800 -1.98% -4.32% - - -20.17% - -
March 30, 2012, midnight 2689.0300 -0.01% -5.27% - - -17.83% - -
March 23, 2012, midnight 2689.2100 -2.49% -4.23% - - -14.07% - -
March 16, 2012, midnight 2757.8400 0.11% -1.69% - - -9.37% - -
March 9, 2012, midnight 2754.7300 -2.95% 0.01% - - -10.26% - -
March 2, 2012, midnight 2838.6000 1.09% 1.50% - - -10.86% - -
Feb. 24, 2012, midnight 2808.1100 0.10% 3.91% - - -9.63% - -
Feb. 17, 2012, midnight 2805.2500 1.84% 5.90% - - -11.29% - -
Feb. 10, 2012, midnight 2754.4400 -1.51% 10.15% - - -10.46% - -
Feb. 3, 2012, midnight 2796.6500 3.49% 15.39% - - -8.65% - -
Jan. 27, 2012, midnight 2702.3700 2.01% 14.09% - - -12.50% - -
Jan. 20, 2012, midnight 2649.0700 5.93% 10.68% - - -17.16% - -
Jan. 13, 2012, midnight 2500.7100 3.18% 6.69% - - -23.45% - -
Jan. 6, 2012, midnight 2423.5500 2.32% -2.25% - - -25.30% - -
Dec. 30, 2011, midnight 2368.6800 -1.04% -4.88% - - -27.56% - -
Dec. 23, 2011, midnight 2393.4700 2.12% 5.77% - - -24.63% - -
Dec. 16, 2011, midnight 2343.8800 -5.46% -4.18% - - -25.23% - -
Dec. 9, 2011, midnight 2479.3700 -0.44% -4.76% - - -20.29% - -
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, 5:59 a.m.
London time: Dec. 19, 2024, 5:59 a.m.
NY time: Dec. 19, 2024, 12:59 a.m.
Tokyo time: Dec. 19, 2024, 2:59 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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