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, 2021, midnight 2405.8000 1.34% 0.89% - - -2.59% - -
Dec. 24, 2021, midnight 2374.0100 0.21% 0.44% - - -0.93% - -
Dec. 17, 2021, midnight 2369.1000 -1.84% -4.44% - - -2.53% - -
Dec. 10, 2021, midnight 2413.6000 1.22% -4.03% - - 0.38% - -
Dec. 3, 2021, midnight 2384.4800 0.88% -4.07% - - -0.35% - -
Nov. 26, 2021, midnight 2363.6800 -4.66% -4.63% - - 0.70% - -
Nov. 19, 2021, midnight 2479.1400 -1.43% -2.15% - - 7.27% - -
Nov. 12, 2021, midnight 2514.9800 1.18% 0.13% - - 10.55% - -
Nov. 5, 2021, midnight 2485.6500 0.29% 1.13% - - 10.27% - -
Oct. 29, 2021, midnight 2478.5300 -2.17% 1.26% - - 16.66% - -
Oct. 22, 2021, midnight 2533.4900 0.86% 2.20% - - - - -
Oct. 15, 2021, midnight 2511.7800 2.19% 0.06% - - - - -
Oct. 8, 2021, midnight 2457.9600 0.42% -4.57% - - - - -
Oct. 1, 2021, midnight 2447.6000 -1.27% -5.25% - - - - -
Sept. 24, 2021, midnight 2478.9900 -1.25% -1.05% - - - - -
Sept. 17, 2021, midnight 2510.3300 -2.54% 4.47% - - - - -
Sept. 10, 2021, midnight 2575.6600 -0.30% 2.27% - - - - -
Sept. 3, 2021, midnight 2583.3200 3.12% 1.91% - - - - -
Aug. 27, 2021, midnight 2505.2200 4.26% 0.02% - - - - -
Aug. 20, 2021, midnight 2402.8800 -4.59% -6.51% - - - - -
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, 10:02 p.m.
London time: Dec. 18, 2024, 10:02 p.m.
NY time: Dec. 18, 2024, 5:02 p.m.
Tokyo time: Dec. 19, 2024, 7:02 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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