Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X 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. 15, 2019, midnight 1777.6000 9 311 802.7100 1.10% 1.22% - - -6.33% - -
Feb. 8, 2019, midnight 1758.3100 9 271 785.8100 -2.79% 1.97% - - -2.56% - -
Feb. 1, 2019, midnight 1808.7500 2.48% 7.86% - - -5.37% - -
Jan. 24, 2019, midnight 1765.0100 0.51% 12.29% - - -10.36% - -
Jan. 18, 2019, midnight 1756.1100 1.84% 14.05% - - -6.52% - -
Jan. 11, 2019, midnight 1724.3700 2.82% 10.99% - - -6.19% - -
Jan. 4, 2019, midnight 1677.0200 6.69% 6.13% - - -8.43% - -
Dec. 31, 2018, midnight 1572.2300 0.02% -1.01% - - -10.03% - -
Dec. 28, 2018, midnight 1571.8600 2.08% -1.03% - - -10.05% - -
Dec. 21, 2018, midnight 1539.7900 -0.89% -1.82% - - -10.35% - -
Dec. 14, 2018, midnight 1553.6300 -1.68% -4.38% - - -7.34% - -
Dec. 7, 2018, midnight 1580.2100 -0.50% -0.47% - - -5.49% - -
Nov. 30, 2018, midnight 1588.2200 1.27% -3.58% - - -6.45% - -
Nov. 23, 2018, midnight 1568.3700 -3.47% -3.76% - - -10.46% - -
Nov. 16, 2018, midnight 1624.7900 2.34% 0.32% - - -6.11% - -
Nov. 9, 2018, midnight 1587.6800 -3.61% -0.36% - - -7.09% - -
Nov. 1, 2018, midnight 1647.1700 1.07% 4.41% - - -4.03% - -
Oct. 26, 2018, midnight 1629.6900 0.62% 6.63% - - -7.55% - -
Oct. 19, 2018, midnight 1619.6600 1.64% 7.28% - - -10.45% - -
Oct. 11, 2018, midnight 1593.4600 1.01% 10.97% - - -13.45% - -
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 - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 1:52 a.m.
London time: Dec. 19, 2024, 1:52 a.m.
NY time: Dec. 18, 2024, 8:52 p.m.
Tokyo time: Dec. 19, 2024, 10:52 a.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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