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. 8, 2010, midnight 2769.1800 - 4.53% - - 98.96% - -
Dec. 31, 2009, midnight 2667.3300 1.95% -0.46% - - 100.25% - -
Dec. 24, 2009, midnight 2616.4400 2.54% 0.95% - - 100.14% - -
Dec. 18, 2009, midnight 2551.6700 -3.68% -0.94% - - 88.49% - -
Dec. 11, 2009, midnight 2649.2400 -1.13% 3.34% - - 96.25% - -
Dec. 4, 2009, midnight 2679.6300 3.39% 6.36% - - 121.03% - -
Nov. 27, 2009, midnight 2591.8900 0.62% 8.77% - - 96.41% - -
Nov. 20, 2009, midnight 2575.9500 0.48% 1.15% - - 123.32% - -
Nov. 13, 2009, midnight 2563.5200 1.75% -0.85% - - 95.15% - -
Nov. 6, 2009, midnight 2519.3200 5.73% 1.11% - - 80.98% - -
Oct. 30, 2009, midnight 2382.8200 -6.43% 3.03% - - 73.07% - -
Oct. 23, 2009, midnight 2546.5600 -1.51% 12.73% - - 128.86% - -
Oct. 16, 2009, midnight 2585.5200 3.77% 12.54% - - 86.17% - -
Oct. 9, 2009, midnight 2491.6400 7.74% 12.00% - - 93.70% - -
Oct. 2, 2009, midnight 2312.6400 2.38% 8.87% - - 33.62% - -
Sept. 25, 2009, midnight 2258.9600 -1.67% 5.20% - - 7.52% - -
Sept. 18, 2009, midnight 2297.3400 3.26% 5.28% - - 3.46% - -
Sept. 11, 2009, midnight 2224.7100 4.73% 5.11% - - -0.44% - -
Sept. 4, 2009, midnight 2124.2600 -1.07% -0.75% - - -5.74% - -
Aug. 28, 2009, midnight 2147.2900 -1.60% 5.18% - - -14.26% - -
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, 5:49 p.m.
London time: Dec. 19, 2024, 5:49 p.m.
NY time: Dec. 19, 2024, 12:49 p.m.
Tokyo time: Dec. 20, 2024, 2:49 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



 
Zobrazit sloupec 
TOPlist