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. 24, 2006, midnight 1913.5200 1.85% 5.56% - - - - -
Nov. 17, 2006, midnight 1878.7200 0.27% 4.23% - - - - -
Nov. 10, 2006, midnight 1873.6400 1.79% 4.41% - - - - -
Nov. 3, 2006, midnight 1840.7100 1.55% 6.48% - - - - -
Oct. 27, 2006, midnight 1812.6600 0.56% 7.57% - - - - -
Oct. 20, 2006, midnight 1802.5400 0.45% 11.85% - - - - -
Oct. 13, 2006, midnight 1794.4600 3.81% 6.93% - - - - -
Oct. 6, 2006, midnight 1728.6400 2.59% 4.35% - - - - -
Sept. 29, 2006, midnight 1685.0300 4.56% -0.87% - - - - -
Sept. 22, 2006, midnight 1611.5100 -3.97% -1.96% - - - - -
Sept. 15, 2006, midnight 1678.1800 1.30% -1.10% - - - - -
Sept. 8, 2006, midnight 1656.6400 -2.54% 0.60% - - - - -
Sept. 1, 2006, midnight 1699.8500 3.41% 2.28% - - - - -
Aug. 25, 2006, midnight 1643.8100 -3.13% 0.11% - - - - -
Aug. 18, 2006, midnight 1696.9200 3.05% 9.38% - - - - -
Aug. 11, 2006, midnight 1646.7000 -0.92% 8.65% - - - - -
Aug. 4, 2006, midnight 1662.0000 1.22% 4.13% - - - - -
July 28, 2006, midnight 1641.9600 5.83% 4.40% - - - - -
July 21, 2006, midnight 1551.4400 2.36% 5.90% - - - - -
July 14, 2006, midnight 1515.6600 -5.04% 5.26% - - - - -
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: Aug. 20, 2025, 11:55 a.m.
London time: Aug. 20, 2025, 11:55 a.m.
NY time: Aug. 20, 2025, 6:55 a.m.
Tokyo time: Aug. 20, 2025, 7:55 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



 
Zobrazit sloupec 
TOPlist