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. 30, 2007, midnight 2974.3600 4.54% -3.56% - - 55.57% - -
Nov. 23, 2007, midnight 2845.2200 -6.48% -8.28% - - 48.69% - -
Nov. 16, 2007, midnight 3042.3200 0.86% 2.55% - - 61.94% - -
Nov. 9, 2007, midnight 3016.4800 -2.20% -1.06% - - 61.00% - -
Nov. 2, 2007, midnight 3084.2300 -0.57% 3.24% - - 67.56% - -
Oct. 26, 2007, midnight 3102.0000 4.56% 8.38% - - 71.13% - -
Oct. 19, 2007, midnight 2966.6100 -2.70% 7.39% - - 64.58% - -
Oct. 12, 2007, midnight 3048.8300 2.05% 16.10% - - 69.90% - -
Oct. 5, 2007, midnight 2987.5300 4.38% 16.48% - - 72.83% - -
Sept. 28, 2007, midnight 2862.2700 3.62% 10.51% - - 69.86% - -
Sept. 21, 2007, midnight 2762.3600 5.19% 8.89% - - 71.41% - -
Sept. 14, 2007, midnight 2625.9500 2.39% 12.65% - - 56.48% - -
Sept. 7, 2007, midnight 2564.7600 -0.98% 1.15% - - 54.82% - -
Aug. 31, 2007, midnight 2590.0600 2.10% 0.14% - - 52.37% - -
Aug. 24, 2007, midnight 2536.8000 8.82% -2.38% - - 54.32% - -
Aug. 17, 2007, midnight 2331.1300 -8.07% -17.32% - - 37.37% - -
Aug. 10, 2007, midnight 2535.7200 -1.96% -10.73% - - 53.99% - -
Aug. 3, 2007, midnight 2586.3400 -0.47% -5.68% - - 55.62% - -
July 27, 2007, midnight 2598.5700 -7.83% -1.18% - - 58.26% - -
July 20, 2007, midnight 2819.4500 -0.75% 7.20% - - 81.73% - -
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, 3:03 p.m.
London time: June 30, 2025, 3:03 p.m.
NY time: June 30, 2025, 10:03 a.m.
Tokyo time: June 30, 2025, 11:03 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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