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
Oct. 5, 2018, midnight 1577.5500 3.22% 8.71% - - -14.91% - -
Sept. 28, 2018, midnight 1528.3200 1.23% 5.35% - - -16.63% - -
Sept. 21, 2018, midnight 1509.7200 5.14% 2.35% - - -19.29% - -
Sept. 14, 2018, midnight 1435.9100 -1.05% -3.61% - - -23.62% - -
Sept. 7, 2018, midnight 1451.1700 0.03% -5.14% - - -21.28% - -
Aug. 31, 2018, midnight 1450.7100 -1.65% -11.55% - - -20.80% - -
Aug. 24, 2018, midnight 1475.0600 -0.99% -9.45% - - -18.56% - -
Aug. 17, 2018, midnight 1489.7600 -2.62% -6.84% - - -15.01% - -
Aug. 10, 2018, midnight 1529.8500 -6.73% -1.33% - - -10.74% - -
Aug. 3, 2018, midnight 1640.2000 0.69% 7.38% - - -4.80% - -
July 27, 2018, midnight 1628.9300 1.87% 9.44% - - -4.86% - -
July 20, 2018, midnight 1599.0800 3.14% 8.68% - - -6.46% - -
July 13, 2018, midnight 1550.4600 1.51% 5.75% - - -8.86% - -
July 6, 2018, midnight 1527.4500 2.63% 1.32% - - -4.52% - -
June 30, 2018, midnight 1488.3600 1.15% -4.44% - - -7.16% - -
June 22, 2018, midnight 1471.4100 0.36% -8.38% - - -6.45% - -
June 15, 2018, midnight 1466.0900 -2.75% -10.07% - - -7.93% - -
June 8, 2018, midnight 1507.5800 -3.21% -11.89% - - -5.61% - -
June 1, 2018, midnight 1557.5600 -3.02% -9.52% - - -2.34% - -
May 25, 2018, midnight 1606.0100 -1.49% -11.72% - - -0.77% - -
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  
Time: Dec. 19, 2024, 2:46 a.m.
London time: Dec. 19, 2024, 2:46 a.m.
NY time: Dec. 18, 2024, 9:46 p.m.
Tokyo time: Dec. 19, 2024, 11:46 a.m.


 
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