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
July 22, 2011, midnight 2896.2000 3.18% 2.11% - - 8.09% - -
July 15, 2011, midnight 2807.0500 -4.03% -0.58% - - 11.36% - -
July 8, 2011, midnight 2925.0100 -3.36% 1.54% - - 13.00% - -
July 1, 2011, midnight 3026.8200 6.72% 1.54% - - 21.89% - -
June 24, 2011, midnight 2836.2400 0.45% -4.51% - - 9.27% - -
June 17, 2011, midnight 2823.5200 -1.98% -1.45% - - 8.04% - -
June 10, 2011, midnight 2880.6100 -3.36% 0.82% - - 13.51% - -
June 3, 2011, midnight 2980.7800 0.36% 0.73% - - 23.28% - -
May 27, 2011, midnight 2970.1200 3.67% -4.61% - - 20.88% - -
May 20, 2011, midnight 2864.9800 0.27% -7.77% - - 22.42% - -
May 13, 2011, midnight 2857.1600 -3.44% -7.28% - - 12.87% - -
May 6, 2011, midnight 2959.0800 -4.97% -6.26% - - 21.91% - -
April 29, 2011, midnight 3113.7200 0.23% -0.49% - - 13.37% - -
April 20, 2011, midnight 3106.4300 0.81% 3.81% - - 11.92% - -
April 15, 2011, midnight 3081.3800 -2.39% 5.88% - - 11.14% - -
April 8, 2011, midnight 3156.8500 0.89% 7.52% - - 12.39% - -
April 1, 2011, midnight 3128.9600 4.56% 2.73% - - 12.12% - -
March 25, 2011, midnight 2992.5300 2.82% 0.68% - - 12.43% - -
March 18, 2011, midnight 2910.3500 -0.88% -3.81% - - 8.27% - -
March 11, 2011, midnight 2936.1400 -3.61% -0.25% - - 7.47% - -
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, 3:04 p.m.
London time: Dec. 19, 2024, 3:04 p.m.
NY time: Dec. 19, 2024, 10:04 a.m.
Tokyo time: Dec. 20, 2024, 12:04 a.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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