Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table

ISIN CP: LU0113302664
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X 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, 2018, midnight 1588.2200 1.27% -3.58% - - -6.45% - -
Nov. 23, 2018, midnight 1568.3700 -3.47% -3.76% - - -10.46% - -
Nov. 16, 2018, midnight 1624.7900 2.34% 0.32% - - -6.11% - -
Nov. 9, 2018, midnight 1587.6800 -3.61% -0.36% - - -7.09% - -
Nov. 1, 2018, midnight 1647.1700 1.07% 4.41% - - -4.03% - -
Oct. 26, 2018, midnight 1629.6900 0.62% 6.63% - - -7.55% - -
Oct. 19, 2018, midnight 1619.6600 1.64% 7.28% - - -10.45% - -
Oct. 11, 2018, midnight 1593.4600 1.01% 10.97% - - -13.45% - -
Oct. 5, 2018, midnight 1577.5500 3.22% 8.71% - - -14.91% - -
Sept. 28, 2018, midnight 1528.3200 1.23% 5.35% - - -16.63% - -
Sept. 21, 2018, midnight 1509.7200 5.14% 2.35% - - -19.29% - -
Sept. 14, 2018, midnight 1435.9100 -1.05% -3.61% - - -23.62% - -
Sept. 7, 2018, midnight 1451.1700 0.03% -5.14% - - -21.28% - -
Aug. 31, 2018, midnight 1450.7100 -1.65% -11.55% - - -20.80% - -
Aug. 24, 2018, midnight 1475.0600 -0.99% -9.45% - - -18.56% - -
Aug. 17, 2018, midnight 1489.7600 -2.62% -6.84% - - -15.01% - -
Aug. 10, 2018, midnight 1529.8500 -6.73% -1.33% - - -10.74% - -
Aug. 3, 2018, midnight 1640.2000 0.69% 7.38% - - -4.80% - -
July 27, 2018, midnight 1628.9300 1.87% 9.44% - - -4.86% - -
July 20, 2018, midnight 1599.0800 3.14% 8.68% - - -6.46% - -
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 - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 7:22 p.m.
London time: June 30, 2025, 7:22 p.m.
NY time: June 30, 2025, 2:22 p.m.
Tokyo time: July 1, 2025, 3:22 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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