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. 31, 2009, midnight 2772.2100 1.95% -0.42% - - 101.17% - -
Dec. 24, 2009, midnight 2719.0800 2.55% 0.98% - - 101.05% - -
Dec. 18, 2009, midnight 2651.5800 -3.67% -0.91% - - 89.36% - -
Dec. 11, 2009, midnight 2752.7000 -1.12% 3.38% - - 97.15% - -
Dec. 4, 2009, midnight 2784.0200 3.39% 6.40% - - 122.04% - -
Nov. 27, 2009, midnight 2692.6600 0.63% 8.81% - - 97.32% - -
Nov. 20, 2009, midnight 2675.8700 0.49% 1.19% - - 124.34% - -
Nov. 13, 2009, midnight 2662.7400 1.76% -0.81% - - 96.06% - -
Nov. 6, 2009, midnight 2616.6200 5.74% 1.15% - - 81.82% - -
Oct. 30, 2009, midnight 2474.6500 -6.42% 3.07% - - 73.87% - -
Oct. 23, 2009, midnight 2644.4200 -1.50% 12.77% - - 129.92% - -
Oct. 16, 2009, midnight 2684.5600 3.77% 12.58% - - 87.03% - -
Oct. 9, 2009, midnight 2586.9200 7.75% 12.03% - - 94.59% - -
Oct. 2, 2009, midnight 2400.9200 2.38% 8.90% - - 34.25% - -
Sept. 25, 2009, midnight 2345.0000 -1.66% 5.24% - - 8.04% - -
Sept. 18, 2009, midnight 2384.6300 3.27% 5.31% - - 3.98% - -
Sept. 11, 2009, midnight 2309.0600 4.74% 5.15% - - 0.07% - -
Sept. 4, 2009, midnight 2204.6400 -1.06% -0.71% - - -5.25% - -
Aug. 28, 2009, midnight 2228.3300 -1.59% 5.21% - - -13.82% - -
Aug. 21, 2009, midnight 2264.3500 3.11% 8.94% - - -13.31% - -
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, 3:18 a.m.
London time: Dec. 19, 2024, 3:18 a.m.
NY time: Dec. 18, 2024, 10:18 p.m.
Tokyo time: Dec. 19, 2024, 12:18 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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