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
May 28, 2010, midnight 2457.1500 4.99% -10.53% - - 31.29% - -
May 21, 2010, midnight 2340.2900 -7.55% -15.68% - - 32.03% - -
May 14, 2010, midnight 2531.2800 4.28% -8.70% - - 50.48% - -
May 7, 2010, midnight 2427.3300 -11.62% -13.59% - - 39.67% - -
April 30, 2010, midnight 2746.4900 -1.05% -1.58% - - 74.90% - -
April 23, 2010, midnight 2775.5700 0.11% 4.28% - - 77.44% - -
April 16, 2010, midnight 2772.6000 -1.29% 3.14% - - 78.92% - -
April 9, 2010, midnight 2808.9400 0.66% 2.81% - - 82.14% - -
April 1, 2010, midnight 2790.6600 4.85% 4.20% - - 85.34% - -
March 26, 2010, midnight 2661.6100 -0.99% 4.00% - - 91.16% - -
March 19, 2010, midnight 2688.1200 -1.61% 3.25% - - 99.03% - -
March 12, 2010, midnight 2732.1200 2.02% 10.20% - - 109.34% - -
March 5, 2010, midnight 2678.1200 4.65% 13.21% - - 125.52% - -
Feb. 26, 2010, midnight 2559.2300 -1.70% 5.29% - - 109.19% - -
Feb. 19, 2010, midnight 2603.6000 5.01% 3.20% - - 110.54% - -
Feb. 12, 2010, midnight 2479.3000 4.80% -7.75% - - 81.46% - -
Feb. 5, 2010, midnight 2365.7200 -2.67% -14.57% - - 67.14% - -
Jan. 29, 2010, midnight 2430.6800 -3.65% -8.87% - - 87.99% - -
Jan. 22, 2010, midnight 2522.8600 -6.12% -3.58% - - 98.25% - -
Jan. 15, 2010, midnight 2687.4500 -2.95% 5.32% - - 105.00% - -
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  
Time: Dec. 19, 2024, 5:47 p.m.
London time: Dec. 19, 2024, 5:47 p.m.
NY time: Dec. 19, 2024, 12:47 p.m.
Tokyo time: Dec. 20, 2024, 2:47 a.m.


 
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