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
Dec. 9, 2011, midnight 2479.3700 -0.44% -4.76% - - -20.29% - -
Dec. 2, 2011, midnight 2490.2200 10.05% -4.52% - - -22.10% - -
Nov. 25, 2011, midnight 2262.8800 -7.49% -16.84% - - -26.97% - -
Nov. 18, 2011, midnight 2446.0900 -6.04% -0.61% - - -23.28% - -
Nov. 11, 2011, midnight 2603.2100 -0.18% 4.20% - - -17.56% - -
Nov. 4, 2011, midnight 2607.9900 -4.16% 12.81% - - -21.16% - -
Oct. 28, 2011, midnight 2721.1300 10.56% 20.87% - - -14.03% - -
Oct. 21, 2011, midnight 2461.1200 -1.48% 10.51% - - -21.37% - -
Oct. 14, 2011, midnight 2498.1700 8.06% -3.61% - - -22.30% - -
Oct. 7, 2011, midnight 2311.9300 2.69% -10.13% - - -26.63% - -
Sept. 30, 2011, midnight 2251.2800 1.08% -17.09% - - -27.06% - -
Sept. 23, 2011, midnight 2227.1300 -14.07% -13.36% - - -24.19% - -
Sept. 16, 2011, midnight 2591.7800 0.74% 1.57% - - -9.85% - -
Sept. 9, 2011, midnight 2572.6300 -5.26% -0.43% - - -9.40% - -
Sept. 2, 2011, midnight 2715.4600 5.63% 3.87% - - -4.22% - -
Aug. 26, 2011, midnight 2570.6200 0.74% -13.24% - - -5.74% - -
Aug. 19, 2011, midnight 2551.7400 -1.24% -15.88% - - -8.38% - -
Aug. 12, 2011, midnight 2583.7000 -1.17% -12.56% - - -6.27% - -
Aug. 5, 2011, midnight 2614.1700 -11.77% -14.66% - - -8.34% - -
July 29, 2011, midnight 2962.9900 -2.33% -6.05% - - 5.02% - -
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. 21, 2024, 1:27 a.m.
London time: Dec. 21, 2024, 1:27 a.m.
NY time: Dec. 20, 2024, 8:27 p.m.
Tokyo time: Dec. 21, 2024, 10:27 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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