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
Sept. 14, 2012, midnight 2400.2900 4.81% 4.54% - - -2.92% - -
Sept. 7, 2012, midnight 2290.0300 2.55% -0.42% - - -7.17% - -
Aug. 31, 2012, midnight 2233.1500 -1.34% -0.55% - - -13.81% - -
Aug. 24, 2012, midnight 2263.3700 -1.43% 0.38% - - -7.73% - -
Aug. 17, 2012, midnight 2296.1400 -0.15% 5.24% - - -5.71% - -
Aug. 10, 2012, midnight 2299.6400 2.41% 5.65% - - -6.28% - -
Aug. 3, 2012, midnight 2245.5600 -0.41% 2.54% - - -10.01% - -
July 27, 2012, midnight 2254.7300 3.34% 3.34% - - -20.29% - -
July 20, 2012, midnight 2181.8600 0.24% 1.94% - - -24.66% - -
July 13, 2012, midnight 2176.6400 -0.61% 0.58% - - -22.46% - -
July 6, 2012, midnight 2190.0100 0.38% 3.06% - - -25.13% - -
June 29, 2012, midnight 2181.7900 1.94% 5.03% - - -27.92% - -
June 22, 2012, midnight 2140.3300 -1.09% 0.28% - - -24.54% - -
June 15, 2012, midnight 2163.9900 1.83% 2.16% - - -23.36% - -
June 8, 2012, midnight 2125.0400 2.30% -8.11% - - -26.23% - -
June 1, 2012, midnight 2077.2700 -2.67% -13.07% - - -30.31% - -
May 25, 2012, midnight 2134.3400 0.76% -12.39% - - -28.14% - -
May 18, 2012, midnight 2118.1600 -8.41% -13.47% - - -26.07% - -
May 11, 2012, midnight 2312.6900 -3.22% -6.12% - - -19.06% - -
May 4, 2012, midnight 2389.5400 -1.91% -4.71% - - -19.25% - -
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, 12:49 p.m.
London time: Dec. 19, 2024, 12:49 p.m.
NY time: Dec. 19, 2024, 7:49 a.m.
Tokyo time: Dec. 19, 2024, 9:49 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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