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
Sept. 26, 2014, midnight 2068.2900 -3.22% -9.67% - - 0.60% - -
Sept. 19, 2014, midnight 2137.0300 -0.06% -2.42% - - 2.29% - -
Sept. 12, 2014, midnight 2138.3500 -6.42% -0.80% - - 5.37% - -
Sept. 5, 2014, midnight 2284.9500 -0.20% 8.87% - - 15.69% - -
Aug. 29, 2014, midnight 2289.6100 4.55% 7.41% - - 21.46% - -
Aug. 22, 2014, midnight 2189.9700 1.59% -0.68% - - 12.59% - -
Aug. 15, 2014, midnight 2155.6300 2.71% -1.22% - - 9.77% - -
Aug. 8, 2014, midnight 2098.7700 -1.54% -1.48% - - 3.98% - -
Aug. 1, 2014, midnight 2131.6000 -3.33% 0.19% - - 7.53% - -
July 25, 2014, midnight 2204.9600 1.04% 5.16% - - 10.47% - -
July 18, 2014, midnight 2182.1700 2.43% 3.28% - - 10.95% - -
July 11, 2014, midnight 2130.3100 0.13% 1.01% - - 11.48% - -
July 4, 2014, midnight 2127.5500 1.47% 2.45% - - 13.08% - -
June 27, 2014, midnight 2096.6800 -0.77% 3.73% - - 6.04% - -
June 20, 2014, midnight 2112.9400 0.19% 1.98% - - 11.54% - -
June 13, 2014, midnight 2108.9100 1.55% 0.40% - - 2.21% - -
June 6, 2014, midnight 2076.7600 2.74% 0.33% - - -3.02% - -
May 30, 2014, midnight 2021.3300 -2.44% -2.24% - - -7.91% - -
May 23, 2014, midnight 2071.9600 -1.36% 2.79% - - -9.53% - -
May 16, 2014, midnight 2100.4300 1.47% 3.05% - - -9.64% - -
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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