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
June 22, 2012, midnight 2251.9600 -1.08% 0.32% - - -24.54% - -
June 15, 2012, midnight 2276.6400 1.84% 2.20% - - -22.98% - -
June 8, 2012, midnight 2235.4400 2.31% -8.08% - - -25.50% - -
June 1, 2012, midnight 2184.9800 -2.67% -13.04% - - -29.97% - -
May 25, 2012, midnight 2244.8100 0.77% -12.36% - - -28.13% - -
May 18, 2012, midnight 2227.5700 -8.40% -13.44% - - -25.69% - -
May 11, 2012, midnight 2431.9300 -3.21% -6.08% - - -19.05% - -
May 4, 2012, midnight 2512.4900 -1.91% -4.68% - - -18.83% - -
April 27, 2012, midnight 2561.2900 -0.47% -4.75% - - -20.97% - -
April 20, 2012, midnight 2573.3200 -0.62% -4.31% - - -21.21% - -
April 13, 2012, midnight 2589.3800 -1.76% -6.11% - - -19.66% - -
April 5, 2012, midnight 2635.7800 -1.98% -4.32% - - -20.17% - -
March 30, 2012, midnight 2689.0300 -0.01% -5.27% - - -17.83% - -
March 23, 2012, midnight 2689.2100 -2.49% -4.23% - - -14.07% - -
March 16, 2012, midnight 2757.8400 0.11% -1.69% - - -9.37% - -
March 9, 2012, midnight 2754.7300 -2.95% 0.01% - - -10.26% - -
March 2, 2012, midnight 2838.6000 1.09% 1.50% - - -10.86% - -
Feb. 24, 2012, midnight 2808.1100 0.10% 3.91% - - -9.63% - -
Feb. 17, 2012, midnight 2805.2500 1.84% 5.90% - - -11.29% - -
Feb. 10, 2012, midnight 2754.4400 -1.51% 10.15% - - -10.46% - -
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, 12:50 a.m.
London time: July 1, 2025, 12:50 a.m.
NY time: June 30, 2025, 7:50 p.m.
Tokyo time: July 1, 2025, 8:50 a.m.


 
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