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
Aug. 14, 2009, midnight 2196.0100 -1.10% 11.16% - - -15.06% - -
Aug. 7, 2009, midnight 2220.5100 4.84% 22.78% - - -15.84% - -
July 31, 2009, midnight 2117.9200 1.89% 11.44% - - -24.13% - -
July 24, 2009, midnight 2078.6200 5.22% 5.49% - - -25.20% - -
July 17, 2009, midnight 1975.4900 9.23% 2.94% - - -31.01% - -
July 10, 2009, midnight 1808.5900 -4.83% -9.48% - - -36.99% - -
July 3, 2009, midnight 1900.4600 -3.55% -3.24% - - -34.21% - -
June 26, 2009, midnight 1970.3600 2.67% 1.56% - - -36.01% - -
June 19, 2009, midnight 1919.0300 -3.95% 4.45% - - -37.76% - -
June 12, 2009, midnight 1998.0000 1.73% 14.60% - - -36.22% - -
June 5, 2009, midnight 1964.0200 1.24% 9.05% - - -39.51% - -
May 29, 2009, midnight 1940.0100 5.59% 19.23% - - -42.15% - -
May 22, 2009, midnight 1837.2500 5.38% 13.36% - - -43.91% - -
May 15, 2009, midnight 1743.3900 -3.20% 8.58% - - -47.88% - -
May 8, 2009, midnight 1801.0100 10.68% 12.72% - - -43.31% - -
April 30, 2009, midnight 1627.1800 0.40% 4.32% - - -49.41% - -
April 24, 2009, midnight 1620.7300 0.94% 12.37% - - -47.65% - -
April 17, 2009, midnight 1605.6500 0.49% 14.78% - - -48.86% - -
April 9, 2009, midnight 1597.7800 2.44% 18.21% - - -46.94% - -
April 3, 2009, midnight 1559.7900 8.15% 26.83% - - -48.77% - -
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. 18, 2024, 11:49 p.m.
London time: Dec. 18, 2024, 11:49 p.m.
NY time: Dec. 18, 2024, 6:49 p.m.
Tokyo time: Dec. 19, 2024, 8:49 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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