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 18, 2007, midnight 2452.4600 3.40% 6.40% - - 53.64% - -
May 11, 2007, midnight 2371.8100 0.96% 4.82% - - 35.49% - -
May 4, 2007, midnight 2349.2300 2.80% 6.32% - - 28.90% - -
April 27, 2007, midnight 2285.2600 -0.86% 6.13% - - 33.82% - -
April 20, 2007, midnight 2305.0500 1.87% 7.65% - - 33.44% - -
April 13, 2007, midnight 2262.7300 2.40% 12.10% - - - - -
April 4, 2007, midnight 2209.6800 2.62% 7.12% - - - - -
March 30, 2007, midnight 2153.1700 0.56% 8.71% - - - - -
March 23, 2007, midnight 2141.2100 6.08% -1.42% - - - - -
March 16, 2007, midnight 2018.4900 -2.15% -7.42% - - - - -
March 9, 2007, midnight 2062.9000 4.15% -2.27% - - - - -
March 2, 2007, midnight 1980.7100 -8.81% -6.33% - - - - -
Feb. 23, 2007, midnight 2172.0100 -0.38% 5.72% - - - - -
Feb. 16, 2007, midnight 2180.2200 3.29% 7.84% - - - - -
Feb. 9, 2007, midnight 2110.7500 -0.18% 5.76% - - - - -
Feb. 2, 2007, midnight 2114.6000 2.92% 7.76% - - - - -
Jan. 26, 2007, midnight 2054.5900 1.62% 1.50% - - - - -
Jan. 19, 2007, midnight 2021.8100 1.30% 3.08% - - - - -
Jan. 12, 2007, midnight 1995.8600 1.71% 0.58% - - - - -
Jan. 5, 2007, midnight 1962.3400 -3.05% 1.05% - - - - -
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. 18, 2024, 9:01 p.m.
London time: Dec. 18, 2024, 9:01 p.m.
NY time: Dec. 18, 2024, 4:01 p.m.
Tokyo time: Dec. 19, 2024, 6:01 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