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
Aug. 18, 2017, midnight 1752.9100 2.27% 2.54% - - 11.24% - -
Aug. 11, 2017, midnight 1713.9400 -0.52% 0.75% - - 8.17% - -
Aug. 4, 2017, midnight 1722.9200 0.63% 7.70% - - 11.83% - -
July 28, 2017, midnight 1712.1600 0.16% 6.79% - - 12.70% - -
July 21, 2017, midnight 1709.4700 0.48% 8.68% - - 12.37% - -
July 14, 2017, midnight 1701.2300 6.34% 6.84% - - 13.71% - -
July 7, 2017, midnight 1599.7500 -0.22% 0.16% - - 10.67% - -
June 30, 2017, midnight 1603.2300 1.93% 0.52% - - 9.88% - -
June 23, 2017, midnight 1572.9100 -1.22% -2.82% - - 15.43% - -
June 16, 2017, midnight 1592.3100 -0.31% 0.57% - - 18.51% - -
June 9, 2017, midnight 1597.2000 0.14% -5.22% - - 17.84% - -
June 2, 2017, midnight 1594.9300 -1.46% -1.68% - - 18.00% - -
May 26, 2017, midnight 1618.4800 2.22% 0.16% - - 22.93% - -
May 19, 2017, midnight 1583.3600 -6.04% -2.22% - - 19.01% - -
May 12, 2017, midnight 1685.1100 3.88% 4.37% - - 22.29% - -
May 5, 2017, midnight 1622.2100 0.39% -1.49% - - 17.53% - -
April 28, 2017, midnight 1615.8400 -0.22% -0.75% - - 10.84% - -
April 21, 2017, midnight 1619.3300 0.30% -0.94% - - 16.17% - -
April 13, 2017, midnight 1614.4800 -1.96% -0.98% - - 14.97% - -
April 7, 2017, midnight 1646.6800 1.14% 3.13% - - 23.84% - -
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, 4:47 a.m.
London time: Dec. 19, 2024, 4:47 a.m.
NY time: Dec. 18, 2024, 11:47 p.m.
Tokyo time: Dec. 19, 2024, 1:47 p.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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