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
Jan. 25, 2013, midnight 2480.5100 0.17% 3.39% - - -3.61% - -
Jan. 18, 2013, midnight 2476.3900 0.32% 3.22% - - -1.85% - -
Jan. 11, 2013, midnight 2468.4200 -0.56% 4.45% - - 3.63% - -
Jan. 4, 2013, midnight 2482.4300 3.47% 7.36% - - 7.53% - -
Dec. 31, 2012, midnight 2402.6500 0.15% 5.97% - - 6.47% - -
Dec. 28, 2012, midnight 2399.0800 0.00 5.81% - - 6.32% - -
Dec. 21, 2012, midnight 2399.1100 1.52% 4.68% - - 5.21% - -
Dec. 14, 2012, midnight 2363.3000 2.21% 6.17% - - 5.82% - -
Dec. 7, 2012, midnight 2312.1600 1.98% 1.38% - - -2.14% - -
Nov. 30, 2012, midnight 2267.3100 -1.07% -3.01% - - -4.46% - -
Nov. 23, 2012, midnight 2291.8700 2.96% -1.20% - - 6.26% - -
Nov. 16, 2012, midnight 2225.9300 -2.40% -5.14% - - -5.06% - -
Nov. 9, 2012, midnight 2280.6300 -2.44% -2.03% - - -8.60% - -
Nov. 1, 2012, midnight 2337.6400 0.78% -0.19% - - -5.51% - -
Oct. 26, 2012, midnight 2319.6400 -1.14% 0.37% - - -10.59% - -
Oct. 19, 2012, midnight 2346.4400 0.79% -0.15% - - -0.02% - -
Oct. 12, 2012, midnight 2327.9500 -0.60% -3.01% - - -2.29% - -
Oct. 5, 2012, midnight 2342.0100 1.34% 2.27% - - 6.21% - -
Sept. 28, 2012, midnight 2311.0300 -1.66% 3.49% - - 7.62% - -
Sept. 21, 2012, midnight 2349.9400 -2.10% 3.82% - - 10.61% - -
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, 12:38 p.m.
London time: Dec. 19, 2024, 12:38 p.m.
NY time: Dec. 19, 2024, 7:38 a.m.
Tokyo time: Dec. 19, 2024, 9:38 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



 
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