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
Oct. 8, 2010, midnight 3151.0400 2.08% 10.97% - - 21.81% - -
Oct. 1, 2010, midnight 3086.6900 5.07% 8.88% - - 28.56% - -
Sept. 24, 2010, midnight 2937.8500 2.19% 7.73% - - 25.28% - -
Sept. 17, 2010, midnight 2874.9900 1.25% 3.23% - - 20.56% - -
Sept. 10, 2010, midnight 2839.5100 0.16% 3.01% - - 22.97% - -
Sept. 3, 2010, midnight 2835.0700 3.96% -0.60% - - 28.60% - -
Aug. 27, 2010, midnight 2727.1000 -2.08% -3.34% - - 22.38% - -
Aug. 20, 2010, midnight 2785.0700 1.03% -0.27% - - 23.00% - -
Aug. 13, 2010, midnight 2756.5500 -3.35% 4.94% - - 25.53% - -
Aug. 6, 2010, midnight 2852.0800 1.09% 5.74% - - 28.44% - -
July 30, 2010, midnight 2821.3800 1.03% 9.04% - - 33.21% - -
July 23, 2010, midnight 2792.5700 6.31% 3.27% - - 34.35% - -
July 16, 2010, midnight 2626.8300 -2.61% -3.51% - - 32.97% - -
July 9, 2010, midnight 2697.3100 4.25% 2.04% - - 49.14% - -
July 2, 2010, midnight 2587.4100 -4.32% 2.74% - - 36.15% - -
June 25, 2010, midnight 2704.2000 -0.67% 5.67% - - 37.24% - -
June 18, 2010, midnight 2722.4900 2.99% 11.71% - - 41.87% - -
June 11, 2010, midnight 2643.4700 4.97% 0.29% - - 32.31% - -
June 4, 2010, midnight 2518.3000 -1.59% -0.35% - - 28.22% - -
May 28, 2010, midnight 2559.0500 5.00% -10.50% - - 31.91% - -
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, 3:20 a.m.
London time: Dec. 19, 2024, 3:20 a.m.
NY time: Dec. 18, 2024, 10:20 p.m.
Tokyo time: Dec. 19, 2024, 12:20 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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