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
Feb. 8, 2008, midnight 2781.1700 -3.39% -4.35% - - 28.65% - -
Feb. 1, 2008, midnight 2878.8100 6.57% 0.11% - - 32.94% - -
Jan. 25, 2008, midnight 2701.2200 1.05% -9.98% - - 28.39% - -
Jan. 18, 2008, midnight 2673.1100 -8.07% -9.47% - - 29.13% - -
Jan. 11, 2008, midnight 2907.6900 1.11% -1.67% - - 42.30% - -
Jan. 4, 2008, midnight 2875.7300 -4.17% -7.14% - - 43.16% - -
Dec. 31, 2007, midnight 2976.4700 -0.81% 0.07% - - - - -
Dec. 28, 2007, midnight 3000.8100 1.62% 0.89% - - 44.83% - -
Dec. 21, 2007, midnight 2952.8800 -0.14% 3.78% - - 47.09% - -
Dec. 14, 2007, midnight 2957.0200 -4.51% -2.80% - - 45.61% - -
Dec. 7, 2007, midnight 3096.8400 4.12% 2.66% - - 55.84% - -
Nov. 30, 2007, midnight 2974.3600 4.54% -3.56% - - 55.57% - -
Nov. 23, 2007, midnight 2845.2200 -6.48% -8.28% - - 48.69% - -
Nov. 16, 2007, midnight 3042.3200 0.86% 2.55% - - 61.94% - -
Nov. 9, 2007, midnight 3016.4800 -2.20% -1.06% - - 61.00% - -
Nov. 2, 2007, midnight 3084.2300 -0.57% 3.24% - - 67.56% - -
Oct. 26, 2007, midnight 3102.0000 4.56% 8.38% - - 71.13% - -
Oct. 19, 2007, midnight 2966.6100 -2.70% 7.39% - - 64.58% - -
Oct. 12, 2007, midnight 3048.8300 2.05% 16.10% - - 69.90% - -
Oct. 5, 2007, midnight 2987.5300 4.38% 16.48% - - 72.83% - -
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, 12:05 a.m.
London time: Dec. 19, 2024, 12:05 a.m.
NY time: Dec. 18, 2024, 7:05 p.m.
Tokyo time: Dec. 19, 2024, 9:05 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