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
May 26, 2017, midnight 1618.4800 2.22% 0.16% - - 22.93% - -
May 19, 2017, midnight 1583.3600 -6.04% -2.22% - - 19.01% - -
May 12, 2017, midnight 1685.1100 3.88% 4.37% - - 22.29% - -
May 5, 2017, midnight 1622.2100 0.39% -1.49% - - 17.53% - -
April 28, 2017, midnight 1615.8400 -0.22% -0.75% - - 10.84% - -
April 21, 2017, midnight 1619.3300 0.30% -0.94% - - 16.17% - -
April 13, 2017, midnight 1614.4800 -1.96% -0.98% - - 14.97% - -
April 7, 2017, midnight 1646.6800 1.14% 3.13% - - 23.84% - -
March 31, 2017, midnight 1628.1200 -0.40% -0.38% - - 18.99% - -
March 24, 2017, midnight 1634.6200 0.26% -0.85% - - 23.77% - -
March 17, 2017, midnight 1630.3900 2.11% -0.81% - - 19.42% - -
March 10, 2017, midnight 1596.7500 -2.30% -2.72% - - 20.65% - -
March 3, 2017, midnight 1634.3000 -0.87% 1.61% - - 25.21% - -
Feb. 24, 2017, midnight 1648.6400 0.30% 2.63% - - 42.57% - -
Feb. 17, 2017, midnight 1643.6900 0.14% 5.77% - - 43.81% - -
Feb. 10, 2017, midnight 1641.3400 2.04% 7.04% - - 48.89% - -
Feb. 3, 2017, midnight 1608.4800 0.13% 6.27% - - 41.92% - -
Jan. 27, 2017, midnight 1606.3300 3.37% 8.05% - - 41.93% - -
Jan. 20, 2017, midnight 1553.9600 1.34% 7.41% - - 47.51% - -
Jan. 13, 2017, midnight 1533.3900 1.31% 7.06% - - 44.65% - -
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: July 1, 2025, 12:51 a.m.
London time: July 1, 2025, 12:51 a.m.
NY time: June 30, 2025, 7:51 p.m.
Tokyo time: July 1, 2025, 8:51 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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