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
July 13, 2018, midnight 1550.4600 1.51% 5.75% - - -8.86% - -
July 6, 2018, midnight 1527.4500 2.63% 1.32% - - -4.52% - -
June 30, 2018, midnight 1488.3600 1.15% -4.44% - - -7.16% - -
June 22, 2018, midnight 1471.4100 0.36% -8.38% - - -6.45% - -
June 15, 2018, midnight 1466.0900 -2.75% -10.07% - - -7.93% - -
June 8, 2018, midnight 1507.5800 -3.21% -11.89% - - -5.61% - -
June 1, 2018, midnight 1557.5600 -3.02% -9.52% - - -2.34% - -
May 25, 2018, midnight 1606.0100 -1.49% -11.72% - - -0.77% - -
May 18, 2018, midnight 1630.2300 -4.72% -11.12% - - 2.96% - -
May 11, 2018, midnight 1710.9700 -0.60% -6.89% - - 1.53% - -
May 4, 2018, midnight 1721.3800 -5.38% -6.20% - - 6.11% - -
April 27, 2018, midnight 1819.2700 -0.81% -1.20% - - 12.59% - -
April 20, 2018, midnight 1834.2000 -0.19% 1.11% - - 13.27% - -
April 13, 2018, midnight 1837.6200 0.13% 0.21% - - 13.82% - -
April 6, 2018, midnight 1835.1700 -0.33% -2.84% - - 11.45% - -
March 31, 2018, midnight 1841.3300 1.51% -1.04% - - 13.10% - -
March 23, 2018, midnight 1813.9900 -1.08% -5.48% - - 10.97% - -
March 16, 2018, midnight 1833.7700 -2.92% -3.37% - - 12.47% - -
March 9, 2018, midnight 1888.8800 1.51% 4.68% - - 18.30% - -
March 2, 2018, midnight 1860.7300 -3.04% -2.65% - - 13.85% - -
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, 7:23 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 - X Cap USD

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



 
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