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
Dec. 29, 2006, midnight 2024.1600 3.20% 8.33% - - - - -
Dec. 21, 2006, midnight 1961.4100 -1.15% 4.87% - - - - -
Dec. 15, 2006, midnight 1984.3200 2.18% 8.05% - - - - -
Dec. 8, 2006, midnight 1941.8900 3.93% 6.02% - - - - -
Dec. 1, 2006, midnight 1868.4800 -0.10% 3.83% - - - - -
Nov. 24, 2006, midnight 1870.2800 1.84% 5.52% - - - - -
Nov. 17, 2006, midnight 1836.4200 0.26% 4.18% - - - - -
Nov. 10, 2006, midnight 1831.6300 1.78% 4.37% - - - - -
Nov. 3, 2006, midnight 1799.6000 1.54% 6.44% - - - - -
Oct. 27, 2006, midnight 1772.3600 0.55% 7.53% - - - - -
Oct. 20, 2006, midnight 1762.7400 0.44% 11.82% - - - - -
Oct. 13, 2006, midnight 1754.9900 3.80% 6.89% - - - - -
Oct. 6, 2006, midnight 1690.7500 2.58% 4.30% - - - - -
Sept. 29, 2006, midnight 1648.2400 4.55% -0.91% - - - - -
Sept. 22, 2006, midnight 1576.4700 -3.98% -2.01% - - - - -
Sept. 15, 2006, midnight 1641.8900 1.29% -1.14% - - - - -
Sept. 8, 2006, midnight 1620.9800 -2.55% 0.57% - - - - -
Sept. 1, 2006, midnight 1663.4100 3.40% 2.24% - - - - -
Aug. 25, 2006, midnight 1608.7300 -3.14% 0.08% - - - - -
Aug. 18, 2006, midnight 1660.8600 3.04% 9.34% - - - - -
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, 8:46 p.m.
London time: Dec. 18, 2024, 8:46 p.m.
NY time: Dec. 18, 2024, 3:46 p.m.
Tokyo time: Dec. 19, 2024, 5:46 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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