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
July 23, 2010, midnight 2792.5700 6.31% 3.27% - - 34.35% - -
July 16, 2010, midnight 2626.8300 -2.61% -3.51% - - 32.97% - -
July 9, 2010, midnight 2697.3100 4.25% 2.04% - - 49.14% - -
July 2, 2010, midnight 2587.4100 -4.32% 2.74% - - 36.15% - -
June 25, 2010, midnight 2704.2000 -0.67% 5.67% - - 37.24% - -
June 18, 2010, midnight 2722.4900 2.99% 11.71% - - 41.87% - -
June 11, 2010, midnight 2643.4700 4.97% 0.29% - - 32.31% - -
June 4, 2010, midnight 2518.3000 -1.59% -0.35% - - 28.22% - -
May 28, 2010, midnight 2559.0500 5.00% -10.50% - - 31.91% - -
May 21, 2010, midnight 2437.1400 -7.53% -15.65% - - 32.65% - -
May 14, 2010, midnight 2635.7100 4.29% -8.67% - - 51.18% - -
May 7, 2010, midnight 2527.2500 -11.61% -13.55% - - 40.32% - -
April 30, 2010, midnight 2859.2400 -1.04% -1.53% - - 75.72% - -
April 23, 2010, midnight 2889.2400 0.12% 4.33% - - 78.27% - -
April 16, 2010, midnight 2885.8700 -1.29% 3.19% - - 79.73% - -
April 9, 2010, midnight 2923.4500 0.68% 2.86% - - 82.97% - -
April 1, 2010, midnight 2903.7700 4.86% 4.24% - - 86.16% - -
March 26, 2010, midnight 2769.2800 -0.98% 4.04% - - 92.01% - -
March 19, 2010, midnight 2796.5900 -1.60% 3.28% - - 99.91% - -
March 12, 2010, midnight 2842.1000 2.03% 10.24% - - 110.26% - -
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, 7:23 p.m.
London time: June 30, 2025, 7:23 p.m.
NY time: June 30, 2025, 2:23 p.m.
Tokyo time: July 1, 2025, 3:23 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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