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. 9, 2012, midnight 2404.1100 -2.43% -2.00% - - -7.65% - -
Nov. 1, 2012, midnight 2463.9500 0.78% -0.15% - - -5.52% - -
Oct. 26, 2012, midnight 2444.7800 -1.13% 0.41% - - -10.16% - -
Oct. 19, 2012, midnight 2472.7900 0.80% -0.11% - - 0.47% - -
Oct. 12, 2012, midnight 2453.0700 -0.59% -2.98% - - -1.81% - -
Oct. 5, 2012, midnight 2467.6500 1.35% 2.31% - - 6.74% - -
Sept. 28, 2012, midnight 2434.7800 -1.65% 3.53% - - 8.15% - -
Sept. 21, 2012, midnight 2475.5400 -2.09% 3.86% - - 11.15% - -
Sept. 14, 2012, midnight 2528.3500 4.83% 4.58% - - -2.45% - -
Sept. 7, 2012, midnight 2411.9700 2.56% -0.38% - - -6.24% - -
Aug. 31, 2012, midnight 2351.8400 -1.33% -0.52% - - -13.39% - -
Aug. 24, 2012, midnight 2383.4500 -1.42% 0.42% - - -7.28% - -
Aug. 17, 2012, midnight 2417.7200 -0.14% 5.28% - - -5.25% - -
Aug. 10, 2012, midnight 2421.1800 2.42% 5.69% - - -6.29% - -
Aug. 3, 2012, midnight 2364.0300 -0.40% 2.58% - - -9.57% - -
July 27, 2012, midnight 2373.4500 3.35% 3.38% - - -19.90% - -
July 20, 2012, midnight 2296.5200 0.25% 1.98% - - -24.30% - -
July 13, 2012, midnight 2290.8200 -0.60% 0.62% - - -22.47% - -
July 6, 2012, midnight 2304.6700 0.39% 3.10% - - -24.76% - -
June 29, 2012, midnight 2295.8100 1.95% 5.07% - - -27.20% - -
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, 3:21 a.m.
London time: July 1, 2025, 3:21 a.m.
NY time: June 30, 2025, 10:21 p.m.
Tokyo time: July 1, 2025, 11:21 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



 
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