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
March 4, 2011, midnight 3045.9500 2.47% 3.97% - - 13.73% - -
Feb. 25, 2011, midnight 2972.4600 -1.75% 0.57% - - 16.15% - -
Feb. 18, 2011, midnight 3025.5500 2.79% -1.14% - - 16.21% - -
Feb. 11, 2011, midnight 2943.4800 0.47% -5.86% - - 18.72% - -
Feb. 4, 2011, midnight 2929.5700 -0.88% -5.67% - - 23.83% - -
Jan. 28, 2011, midnight 2955.6400 -3.43% -5.59% - - 21.60% - -
Jan. 21, 2011, midnight 3060.5200 -2.12% 0.66% - - 21.31% - -
Jan. 14, 2011, midnight 3126.8600 0.68% 4.17% - - 16.35% - -
Jan. 7, 2011, midnight 3105.7500 -0.79% 3.90% - - 12.15% - -
Dec. 31, 2010, midnight 3130.4900 2.96% 2.25% - - 17.36% - -
Dec. 24, 2010, midnight 3040.4300 1.29% 2.44% - - 16.20% - -
Dec. 17, 2010, midnight 3001.6400 0.42% -1.72% - - 17.63% - -
Dec. 10, 2010, midnight 2989.1300 -2.37% -1.19% - - 12.83% - -
Dec. 3, 2010, midnight 3061.5500 3.16% -3.40% - - 14.25% - -
Nov. 26, 2010, midnight 2967.8700 -2.83% -2.15% - - 14.51% - -
Nov. 19, 2010, midnight 3054.1900 0.96% 1.83% - - 18.57% - -
Nov. 12, 2010, midnight 3025.2200 -4.55% -1.82% - - 18.01% - -
Nov. 5, 2010, midnight 3169.4000 4.50% 4.94% - - 25.80% - -
Oct. 29, 2010, midnight 3033.0000 1.12% 2.51% - - 27.29% - -
Oct. 22, 2010, midnight 2999.4000 -2.65% 6.50% - - 17.78% - -
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. 23, 2024, 9:16 p.m.
London time: Dec. 23, 2024, 9:16 p.m.
NY time: Dec. 23, 2024, 4:16 p.m.
Tokyo time: Dec. 24, 2024, 6:16 a.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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