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 26, 2021, midnight 2539.8500 -1.09% -1.19% - - 60.86% - -
March 19, 2021, midnight 2567.7500 -1.04% -6.67% - - 70.99% - -
March 12, 2021, midnight 2594.7100 0.40% -5.59% - - 52.39% - -
March 5, 2021, midnight 2584.3000 0.54% -3.89% - - 37.51% - -
Feb. 26, 2021, midnight 2570.3600 -6.57% 0.94% - - 36.75% - -
Feb. 19, 2021, midnight 2751.2200 0.11% 3.03% - - 36.27% - -
Feb. 12, 2021, midnight 2748.2700 2.21% 5.67% - - 32.89% - -
Feb. 5, 2021, midnight 2688.9300 5.59% 3.80% - - 31.82% - -
Jan. 29, 2021, midnight 2546.5300 -4.63% 3.11% - - 28.90% - -
Jan. 22, 2021, midnight 2670.2700 2.67% 11.43% - - 27.82% - -
Jan. 15, 2021, midnight 2600.7600 0.39% 7.00% - - 21.77% - -
Jan. 8, 2021, midnight 2590.5300 - 7.74% - - 22.50% - -
Dec. 31, 2020, midnight 2469.7300 3.06% 3.22% - - 18.37% - -
Dec. 24, 2020, midnight 2396.4100 -1.40% 2.09% - - 14.29% - -
Dec. 18, 2020, midnight 2430.5100 1.08% 5.16% - - 17.25% - -
Dec. 11, 2020, midnight 2404.4900 0.49% 5.69% - - 18.00% - -
Dec. 4, 2020, midnight 2392.7900 1.94% 6.15% - - 21.72% - -
Nov. 27, 2020, midnight 2347.2700 1.56% 10.48% - - 20.51% - -
Nov. 20, 2020, midnight 2311.1800 1.59% - - - 17.60% - -
Nov. 13, 2020, midnight 2274.9700 0.92% - - - 16.10% - -
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, 10:17 p.m.
London time: Dec. 18, 2024, 10:17 p.m.
NY time: Dec. 18, 2024, 5:17 p.m.
Tokyo time: Dec. 19, 2024, 7:17 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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