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
Nov. 11, 2016, midnight 1404.4700 -10.33% -11.43% - - 10.80% - -
Nov. 4, 2016, midnight 1566.1800 -4.37% 0.69% - - 20.97% - -
Oct. 28, 2016, midnight 1637.7500 -0.75% 8.55% - - 27.48% - -
Oct. 21, 2016, midnight 1650.1900 4.07% 7.96% - - 25.55% - -
Oct. 14, 2016, midnight 1585.6700 1.94% 7.95% - - 20.71% - -
Oct. 7, 2016, midnight 1555.4500 3.09% 2.33% - - 14.65% - -
Sept. 30, 2016, midnight 1508.8100 -1.29% -3.90% - - 20.44% - -
Sept. 23, 2016, midnight 1528.4900 4.06% -1.11% - - 25.29% - -
Sept. 16, 2016, midnight 1468.8700 -3.36% -6.78% - - 13.99% - -
Sept. 9, 2016, midnight 1519.9700 -3.19% -4.07% - - 20.40% - -
Sept. 2, 2016, midnight 1570.0400 1.58% 1.91% - - 22.98% - -
Aug. 26, 2016, midnight 1545.6300 -1.91% 1.74% - - 15.26% - -
Aug. 19, 2016, midnight 1575.7500 -0.55% 3.58% - - 19.39% - -
Aug. 12, 2016, midnight 1584.4600 2.85% 5.90% - - 13.70% - -
Aug. 5, 2016, midnight 1540.6000 1.41% 6.58% - - 8.22% - -
July 29, 2016, midnight 1519.2500 -0.14% 4.13% - - 2.76% - -
July 22, 2016, midnight 1521.3500 1.69% 11.64% - - 4.41% - -
July 15, 2016, midnight 1496.1300 3.50% 11.35% - - -3.98% - -
July 8, 2016, midnight 1445.5300 -0.92% 6.65% - - -7.74% - -
July 1, 2016, midnight 1459.0200 7.07% 7.95% - - -8.56% - -
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, 4:41 a.m.
London time: Dec. 19, 2024, 4:41 a.m.
NY time: Dec. 18, 2024, 11:41 p.m.
Tokyo time: Dec. 19, 2024, 1:41 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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