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
May 26, 2017, midnight 1744.3700 2.23% 0.20% - - 23.52% - -
May 19, 2017, midnight 1706.3600 -6.03% -2.18% - - 19.59% - -
May 12, 2017, midnight 1815.8500 3.89% 4.42% - - 22.89% - -
May 5, 2017, midnight 1747.9000 0.40% -1.45% - - 18.10% - -
April 28, 2017, midnight 1740.9200 -0.20% -0.72% - - 11.38% - -
April 21, 2017, midnight 1744.4700 0.31% -0.90% - - 16.73% - -
April 13, 2017, midnight 1739.0600 -1.95% -0.94% - - 15.53% - -
April 7, 2017, midnight 1773.6100 1.15% 3.17% - - 24.44% - -
March 31, 2017, midnight 1753.4600 -0.39% -0.34% - - 19.57% - -
March 24, 2017, midnight 1760.2900 0.27% -0.81% - - 24.37% - -
March 17, 2017, midnight 1755.5700 2.12% -0.77% - - 20.00% - -
March 10, 2017, midnight 1719.1800 -2.29% -2.68% - - 21.23% - -
March 3, 2017, midnight 1759.4500 -0.86% 1.64% - - 25.82% - -
Feb. 24, 2017, midnight 1774.7200 0.31% 2.67% - - 43.26% - -
Feb. 17, 2017, midnight 1769.2300 0.15% 5.81% - - 44.51% - -
Feb. 10, 2017, midnight 1766.5300 2.05% 7.08% - - 49.62% - -
Feb. 3, 2017, midnight 1731.0200 0.14% 6.31% - - 42.61% - -
Jan. 27, 2017, midnight 1728.5500 3.38% 8.09% - - 42.62% - -
Jan. 20, 2017, midnight 1672.0400 1.35% 7.45% - - 48.23% - -
Jan. 13, 2017, midnight 1649.7500 1.32% 7.10% - - 45.35% - -
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  
Time: July 1, 2025, 12:47 a.m.
London time: July 1, 2025, 12:47 a.m.
NY time: June 30, 2025, 7:47 p.m.
Tokyo time: July 1, 2025, 8:47 a.m.


 
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