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
Aug. 9, 2013, midnight 2135.6800 1.83% 5.67% - - -11.79% - -
Aug. 2, 2013, midnight 2097.2800 -0.67% 5.40% - - -11.28% - -
July 26, 2013, midnight 2111.4200 1.50% 0.98% - - -11.04% - -
July 19, 2013, midnight 2080.3000 2.93% 3.86% - - -9.42% - -
July 12, 2013, midnight 2021.0200 1.57% -7.35% - - -11.78% - -
July 5, 2013, midnight 1989.7600 -4.83% -12.11% - - -13.66% - -
June 28, 2013, midnight 2090.8400 4.38% -9.89% - - -8.93% - -
June 21, 2013, midnight 2003.0400 -8.18% -17.25% - - -11.05% - -
June 14, 2013, midnight 2181.4500 -3.64% -11.21% - - -4.18% - -
June 7, 2013, midnight 2263.9000 -2.43% -8.66% - - 1.27% - -
May 31, 2013, midnight 2320.2100 -4.15% -6.37% - - 6.19% - -
May 24, 2013, midnight 2420.6900 -1.47% 0.30% - - 7.83% - -
May 17, 2013, midnight 2456.7500 -0.88% 2.38% - - 10.29% - -
May 10, 2013, midnight 2478.6700 0.03% -0.09% - - 1.92% - -
May 3, 2013, midnight 2477.9900 2.67% 1.03% - - -1.37% - -
April 26, 2013, midnight 2413.5000 0.58% -3.45% - - -5.77% - -
April 19, 2013, midnight 2399.6800 -3.27% -2.50% - - -6.75% - -
April 12, 2013, midnight 2480.8200 1.14% -1.48% - - -4.19% - -
April 5, 2013, midnight 2452.7800 -1.88% -4.84% - - -6.94% - -
March 28, 2013, midnight 2499.8400 1.57% -0.48% - - -7.04% - -
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: July 1, 2025, 5:43 a.m.
London time: July 1, 2025, 5:43 a.m.
NY time: July 1, 2025, 12:43 a.m.
Tokyo time: July 1, 2025, 1:43 p.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



 
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