Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table

ISIN CP: LU0051128774
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P 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
Nov. 30, 2018, midnight 1724.3700 1.28% -3.54% - - -5.99% - -
Nov. 23, 2018, midnight 1702.6600 -3.46% -3.73% - - -10.02% - -
Nov. 16, 2018, midnight 1763.7500 2.35% 0.36% - - -5.66% - -
Nov. 9, 2018, midnight 1723.3000 -3.60% -0.32% - - -6.64% - -
Nov. 1, 2018, midnight 1787.6800 1.08% 4.45% - - -3.56% - -
Oct. 26, 2018, midnight 1768.5700 0.63% 6.67% - - -7.10% - -
Oct. 19, 2018, midnight 1757.5100 1.65% 7.32% - - -10.02% - -
Oct. 11, 2018, midnight 1728.9100 1.02% 11.01% - - -13.03% - -
Oct. 5, 2018, midnight 1711.5200 3.23% 8.75% - - -14.50% - -
Sept. 28, 2018, midnight 1658.0000 1.25% 5.39% - - -16.22% - -
Sept. 21, 2018, midnight 1637.6000 5.15% 2.39% - - -18.90% - -
Sept. 14, 2018, midnight 1557.3900 -1.04% -3.58% - - -23.25% - -
Sept. 7, 2018, midnight 1573.8000 0.04% -5.11% - - -20.90% - -
Aug. 31, 2018, midnight 1573.1600 -1.64% -11.52% - - -20.42% - -
Aug. 24, 2018, midnight 1599.4200 -0.98% -9.41% - - -18.17% - -
Aug. 17, 2018, midnight 1615.2000 -2.61% -6.80% - - -14.60% - -
Aug. 10, 2018, midnight 1658.5200 -6.72% -1.29% - - -10.31% - -
Aug. 3, 2018, midnight 1777.9800 0.70% 7.42% - - -4.34% - -
July 27, 2018, midnight 1765.6000 1.88% 9.48% - - -4.40% - -
July 20, 2018, midnight 1733.0900 3.15% 8.72% - - -6.00% - -
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 - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 7:22 p.m.
London time: June 30, 2025, 7:22 p.m.
NY time: June 30, 2025, 2:22 p.m.
Tokyo time: July 1, 2025, 3:22 a.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist