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
Oct. 5, 2007, midnight 2906.5700 4.37% 16.46% - - 71.91% - -
Sept. 28, 2007, midnight 2784.9700 3.61% 10.49% - - 68.97% - -
Sept. 21, 2007, midnight 2687.9800 5.20% 8.87% - - 70.51% - -
Sept. 14, 2007, midnight 2555.0600 2.38% 12.60% - - 55.62% - -
Sept. 7, 2007, midnight 2495.7800 -0.99% 1.10% - - 53.97% - -
Aug. 31, 2007, midnight 2520.6500 2.09% 0.10% - - 51.54% - -
Aug. 24, 2007, midnight 2469.0800 8.81% -2.42% - - 53.48% - -
Aug. 17, 2007, midnight 2269.1300 -8.08% -17.36% - - 36.62% - -
Aug. 10, 2007, midnight 2468.5700 -1.97% -10.77% - - 53.15% - -
Aug. 3, 2007, midnight 2518.1200 -0.48% -5.71% - - 54.77% - -
July 27, 2007, midnight 2530.2700 -7.85% -1.22% - - 57.40% - -
July 20, 2007, midnight 2745.6700 -0.76% 7.16% - - 80.75% - -
July 13, 2007, midnight 2766.5900 3.59% 6.63% - - 86.42% - -
July 6, 2007, midnight 2670.7400 4.26% 8.52% - - 70.87% - -
June 29, 2007, midnight 2561.6000 -0.03% 0.11% - - 66.31% - -
June 22, 2007, midnight 2562.2800 -1.25% 6.77% - - 78.57% - -
June 15, 2007, midnight 2594.6000 5.42% 5.80% - - 83.96% - -
June 8, 2007, midnight 2461.1500 -3.81% 3.77% - - 74.08% - -
June 1, 2007, midnight 2558.7200 6.62% 8.92% - - 65.50% - -
May 24, 2007, midnight 2399.8200 -2.15% 5.01% - - 52.01% - -
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 Vyberte datum  to Vyberte datum 
Time: Dec. 22, 2024, 3:52 p.m.
London time: Dec. 22, 2024, 3:52 p.m.
NY time: Dec. 22, 2024, 10:52 a.m.
Tokyo time: Dec. 23, 2024, 12:52 a.m.


 
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