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
April 30, 2015, midnight 1715.8900 -1.75% 4.84% - - -17.02% - -
April 24, 2015, midnight 1746.3700 4.47% 12.48% - - -13.36% - -
April 17, 2015, midnight 1671.5700 -0.10% 5.49% - - -17.99% - -
April 10, 2015, midnight 1673.2900 2.24% 10.88% - - -18.05% - -
April 2, 2015, midnight 1636.6300 5.41% 3.75% - - -18.55% - -
March 27, 2015, midnight 1552.5900 -2.02% -8.11% - - -20.44% - -
March 20, 2015, midnight 1584.5500 5.00% -5.48% - - -15.13% - -
March 13, 2015, midnight 1509.0600 -4.34% -10.37% - - -15.13% - -
March 6, 2015, midnight 1577.4600 -6.63% -5.04% - - -14.05% - -
Feb. 27, 2015, midnight 1689.5500 0.79% 4.47% - - -8.42% - -
Feb. 20, 2015, midnight 1676.3900 -0.44% -2.51% - - -9.22% - -
Feb. 13, 2015, midnight 1683.7200 1.36% -0.73% - - -9.71% - -
Feb. 6, 2015, midnight 1661.1500 2.71% -2.89% - - -9.68% - -
Jan. 30, 2015, midnight 1617.3100 -5.94% -6.35% - - -10.97% - -
Jan. 23, 2015, midnight 1719.4900 1.38% -0.56% - - -5.65% - -
Jan. 16, 2015, midnight 1696.1500 -0.84% -1.73% - - -10.71% - -
Jan. 9, 2015, midnight 1710.5500 1.82% 3.15% - - -11.37% - -
Jan. 2, 2015, midnight 1679.9900 -2.84% -7.77% - - -13.38% - -
Dec. 30, 2014, midnight 1727.0200 -0.12% -5.19% - - -12.73% - -
Dec. 23, 2014, midnight 1729.1300 0.18% -9.83% - - -12.49% - -
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, 7:47 a.m.
London time: Dec. 19, 2024, 7:47 a.m.
NY time: Dec. 19, 2024, 2:47 a.m.
Tokyo time: Dec. 19, 2024, 4:47 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