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
June 27, 2008, midnight 3079.2600 -0.13% -8.17% - - 17.10% - -
June 20, 2008, midnight 3083.3600 -1.58% -5.87% - - 17.24% - -
June 13, 2008, midnight 3132.8400 -3.50% -6.34% - - 17.65% - -
June 6, 2008, midnight 3246.6300 -3.18% 2.19% - - 28.54% - -
May 30, 2008, midnight 3353.2500 2.37% 4.26% - - 27.71% - -
May 23, 2008, midnight 3275.6500 -2.07% 5.80% - - 33.03% - -
May 16, 2008, midnight 3344.8400 5.28% 6.54% - - 32.94% - -
May 9, 2008, midnight 3177.1400 -1.21% 5.52% - - 30.58% - -
May 2, 2008, midnight 3216.1500 3.88% 5.64% - - 33.47% - -
April 25, 2008, midnight 3096.1600 -1.38% 7.67% - - 32.10% - -
April 18, 2008, midnight 3139.4400 4.26% 12.66% - - 32.81% - -
April 11, 2008, midnight 3011.0200 -1.10% 3.50% - - 29.77% - -
April 4, 2008, midnight 3044.5700 5.88% 4.70% - - 34.42% - -
March 28, 2008, midnight 2875.5000 3.19% -3.94% - - 30.29% - -
March 20, 2008, midnight 2786.6200 -4.21% -7.62% - - 26.99% - -
March 14, 2008, midnight 2909.1200 0.04% 1.50% - - 40.64% - -
March 7, 2008, midnight 2908.0300 -2.85% 4.56% - - 37.58% - -
Feb. 29, 2008, midnight 2993.3000 -0.77% 3.98% - - 47.51% - -
Feb. 22, 2008, midnight 3016.5000 5.25% 11.67% - - 35.57% - -
Feb. 15, 2008, midnight 2866.1600 3.06% 7.22% - - 28.34% - -
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, 12:15 a.m.
London time: Dec. 19, 2024, 12:15 a.m.
NY time: Dec. 18, 2024, 7:15 p.m.
Tokyo time: Dec. 19, 2024, 9:15 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



 
Zobrazit sloupec 
TOPlist