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
July 22, 2011, midnight 3033.5800 2.67% 1.64% - - 8.63% - -
July 15, 2011, midnight 2954.7000 -3.54% -0.05% - - 12.48% - -
July 8, 2011, midnight 3063.1700 -2.87% 2.09% - - 13.56% - -
July 1, 2011, midnight 3153.7200 5.67% 1.08% - - 21.89% - -
June 24, 2011, midnight 2984.4900 0.96% -4.45% - - 10.36% - -
June 17, 2011, midnight 2956.0400 -1.48% -1.39% - - 8.58% - -
June 10, 2011, midnight 3000.4500 -3.83% -0.13% - - 13.50% - -
June 3, 2011, midnight 3120.0800 -0.11% 0.79% - - 23.90% - -
May 27, 2011, midnight 3123.5200 4.20% -3.62% - - 22.06% - -
May 20, 2011, midnight 2997.6700 -0.22% -8.21% - - 23.00% - -
May 13, 2011, midnight 3004.2200 -2.95% -6.79% - - 13.98% - -
May 6, 2011, midnight 3095.5300 -4.48% -6.25% - - 22.49% - -
April 29, 2011, midnight 3240.7900 -0.77% -0.96% - - 13.34% - -
April 20, 2011, midnight 3265.9500 1.33% 4.36% - - 13.04% - -
April 15, 2011, midnight 3223.1900 -2.38% 5.92% - - 11.69% - -
April 8, 2011, midnight 3301.8200 0.90% 7.56% - - 12.94% - -
April 1, 2011, midnight 3272.3400 4.57% 2.76% - - 12.69% - -
March 25, 2011, midnight 3129.3600 2.83% 0.71% - - 13.00% - -
March 18, 2011, midnight 3043.1300 -0.87% -3.77% - - 8.82% - -
March 11, 2011, midnight 3069.8100 -3.60% -0.21% - - 8.01% - -
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, 1:36 a.m.
London time: Dec. 21, 2024, 1:36 a.m.
NY time: Dec. 20, 2024, 8:36 p.m.
Tokyo time: Dec. 21, 2024, 10:36 a.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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