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
Dec. 31, 2017, midnight 1747.4300 0.00 2.93% - - 17.54% - -
Dec. 29, 2017, midnight 1747.4300 1.74% 2.93% - - 17.54% - -
Dec. 22, 2017, midnight 1717.5200 2.43% -1.94% - - 18.71% - -
Dec. 15, 2017, midnight 1676.7600 0.28% -3.11% - - 17.07% - -
Dec. 8, 2017, midnight 1672.0700 -1.51% -2.15% - - 13.29% - -
Dec. 1, 2017, midnight 1697.6400 -3.08% -1.09% - - 18.79% - -
Nov. 24, 2017, midnight 1751.5600 1.21% -0.64% - - 20.19% - -
Nov. 17, 2017, midnight 1730.5800 1.28% -4.32% - - 19.94% - -
Nov. 10, 2017, midnight 1708.7700 -0.44% -7.19% - - 21.67% - -
Nov. 3, 2017, midnight 1716.2900 -2.64% -7.43% - - 9.58% - -
Oct. 27, 2017, midnight 1762.8400 -2.54% -3.83% - - 7.64% - -
Oct. 20, 2017, midnight 1808.7000 -1.76% -3.31% - - 9.61% - -
Oct. 13, 2017, midnight 1841.1400 -0.70% -2.07% - - 16.11% - -
Oct. 6, 2017, midnight 1854.0300 1.14% 0.58% - - 19.20% - -
Sept. 30, 2017, midnight 1833.1300 -2.01% 0.08% - - 21.50% - -
Sept. 22, 2017, midnight 1870.6600 -0.50% 3.28% - - 22.39% - -
Sept. 15, 2017, midnight 1880.0200 1.99% 7.25% - - 27.99% - -
Sept. 8, 2017, midnight 1843.4200 0.64% 7.55% - - 21.28% - -
Sept. 1, 2017, midnight 1831.7300 1.13% 6.32% - - 16.67% - -
Aug. 25, 2017, midnight 1811.2900 3.33% 5.79% - - 17.19% - -
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, 2:39 a.m.
London time: Dec. 19, 2024, 2:39 a.m.
NY time: Dec. 18, 2024, 9:39 p.m.
Tokyo time: Dec. 19, 2024, 11:39 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist