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
March 27, 2009, midnight 1442.2600 3.10% 13.85% - - -49.84% - -
March 20, 2009, midnight 1398.9100 3.49% 9.26% - - -49.80% - -
March 13, 2009, midnight 1351.6800 9.91% -4.45% - - -53.54% - -
March 6, 2009, midnight 1229.7800 -2.92% -16.07% - - -57.71% - -
Feb. 27, 2009, midnight 1266.8100 -1.06% -5.34% - - -57.68% - -
Feb. 20, 2009, midnight 1280.3600 -9.49% -2.79% - - -57.55% - -
Feb. 13, 2009, midnight 1414.5600 -3.46% 4.27% - - -50.65% - -
Feb. 6, 2009, midnight 1465.2100 9.48% 1.73% - - -47.32% - -
Jan. 30, 2009, midnight 1338.3300 1.61% -2.88% - - -53.51% - -
Jan. 23, 2009, midnight 1317.0800 -2.92% -2.61% - - -51.24% - -
Jan. 16, 2009, midnight 1356.6600 -5.80% -3.12% - - -49.25% - -
Jan. 9, 2009, midnight 1440.2500 -0.66% 3.15% - - -50.47% - -
Jan. 2, 2009, midnight 1449.8900 7.21% 15.64% - - -49.58% - -
Dec. 31, 2008, midnight 1378.0500 1.90% 9.91% - - -53.70% - -
Dec. 24, 2008, midnight 1352.4100 -3.42% -0.90% - - -54.93% - -
Dec. 19, 2008, midnight 1400.3200 0.29% 17.40% - - -52.58% - -
Dec. 12, 2008, midnight 1396.2500 11.36% 2.81% - - -52.78% - -
Dec. 5, 2008, midnight 1253.8400 -8.12% -12.88% - - -59.51% - -
Nov. 28, 2008, midnight 1364.6500 14.41% -4.12% - - -54.12% - -
Nov. 21, 2008, midnight 1192.7800 -12.18% 3.70% - - -58.08% - -
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, 12:32 a.m.
London time: Dec. 19, 2024, 12:32 a.m.
NY time: Dec. 18, 2024, 7:32 p.m.
Tokyo time: Dec. 19, 2024, 9:32 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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