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
June 26, 2015, midnight 1625.7200 -0.32% 1.62% - - -22.46% - -
June 19, 2015, midnight 1630.8700 1.13% -1.80% - - -22.82% - -
June 12, 2015, midnight 1612.6800 1.49% -8.28% - - -23.53% - -
June 5, 2015, midnight 1589.0400 -0.67% -8.99% - - -23.48% - -
May 29, 2015, midnight 1599.7500 -3.67% -6.77% - - -20.86% - -
May 22, 2015, midnight 1660.7000 -5.55% -4.91% - - -19.85% - -
May 15, 2015, midnight 1758.3000 0.71% 5.19% - - -16.29% - -
May 8, 2015, midnight 1745.9700 1.75% 4.34% - - -15.65% - -
April 30, 2015, midnight 1715.8900 -1.75% 4.84% - - -17.02% - -
April 24, 2015, midnight 1746.3700 4.47% 12.48% - - -13.36% - -
April 17, 2015, midnight 1671.5700 -0.10% 5.49% - - -17.99% - -
April 10, 2015, midnight 1673.2900 2.24% 10.88% - - -18.05% - -
April 2, 2015, midnight 1636.6300 5.41% 3.75% - - -18.55% - -
March 27, 2015, midnight 1552.5900 -2.02% -8.11% - - -20.44% - -
March 20, 2015, midnight 1584.5500 5.00% -5.48% - - -15.13% - -
March 13, 2015, midnight 1509.0600 -4.34% -10.37% - - -15.13% - -
March 6, 2015, midnight 1577.4600 -6.63% -5.04% - - -14.05% - -
Feb. 27, 2015, midnight 1689.5500 0.79% 4.47% - - -8.42% - -
Feb. 20, 2015, midnight 1676.3900 -0.44% -2.51% - - -9.22% - -
Feb. 13, 2015, midnight 1683.7200 1.36% -0.73% - - -9.71% - -
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, 5:44 a.m.
London time: July 1, 2025, 5:44 a.m.
NY time: July 1, 2025, 12:44 a.m.
Tokyo time: July 1, 2025, 1:44 p.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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