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. 5, 2016, midnight 1133.3700 0.14% 3.32% - - -31.77% - -
Jan. 29, 2016, midnight 1131.7600 7.43% -4.09% - - -30.02% - -
Jan. 22, 2016, midnight 1053.4800 -0.62% -12.64% - - -38.73% - -
Jan. 15, 2016, midnight 1060.1000 -3.36% -12.16% - - -37.50% - -
Jan. 8, 2016, midnight 1096.9300 - -8.36% - - -35.87% - -
Dec. 30, 2015, midnight 1179.9800 -2.15% -6.09% - - -31.68% - -
Dec. 24, 2015, midnight 1205.8500 -0.08% -5.52% - - -30.26% - -
Dec. 18, 2015, midnight 1206.8000 0.81% -9.09% - - -30.08% - -
Dec. 11, 2015, midnight 1197.0500 -4.73% -5.56% - - -27.81% - -
Dec. 4, 2015, midnight 1256.4800 -1.56% -2.95% - - -31.02% - -
Nov. 27, 2015, midnight 1276.3400 -3.85% -0.65% - - -33.44% - -
Nov. 20, 2015, midnight 1327.4200 4.72% 1.00% - - -33.55% - -
Nov. 13, 2015, midnight 1267.5400 -2.09% -3.51% - - -31.79% - -
Nov. 6, 2015, midnight 1294.6500 0.78% -4.57% - - -32.64% - -
Oct. 30, 2015, midnight 1284.6900 -2.25% 2.55% - - -35.72% - -
Oct. 23, 2015, midnight 1314.3200 0.05% 7.73% - - -31.39% - -
Oct. 16, 2015, midnight 1313.6400 -3.17% 1.95% - - -33.97% - -
Oct. 9, 2015, midnight 1356.6900 8.29% 7.47% - - -32.13% - -
Oct. 2, 2015, midnight 1252.7900 2.69% -1.87% - - -36.29% - -
Sept. 25, 2015, midnight 1220.0000 -5.32% -9.02% - - -41.01% - -
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. 21, 2024, 7:40 a.m.
London time: Dec. 21, 2024, 7:40 a.m.
NY time: Dec. 21, 2024, 2:40 a.m.
Tokyo time: Dec. 21, 2024, 4:40 p.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