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 9, 2014, midnight 2069.9400 0.11% 1.38% - - -11.75% - -
May 2, 2014, midnight 2067.7500 2.59% 2.90% - - -11.83% - -
April 25, 2014, midnight 2015.6300 -1.12% 3.28% - - -11.76% - -
April 17, 2014, midnight 2038.3600 -0.17% 9.17% - - -10.26% - -
April 11, 2014, midnight 2041.7900 1.61% 14.83% - - -13.06% - -
April 4, 2014, midnight 2009.4700 2.97% 9.49% - - -13.47% - -
March 28, 2014, midnight 1951.5700 4.52% 5.78% - - -17.55% - -
March 21, 2014, midnight 1867.1000 5.00% 1.10% - - -19.89% - -
March 14, 2014, midnight 1778.1400 -3.11% -4.65% - - -25.44% - -
March 7, 2014, midnight 1835.2800 -0.52% -0.21% - - -24.82% - -
Feb. 28, 2014, midnight 1844.8800 -0.10% 1.56% - - -22.46% - -
Feb. 21, 2014, midnight 1846.7300 -0.97% 1.33% - - -22.58% - -
Feb. 14, 2014, midnight 1864.8600 1.40% -1.83% - - -23.50% - -
Feb. 7, 2014, midnight 1839.1000 1.24% -4.71% - - -25.30% - -
Jan. 31, 2014, midnight 1816.6200 -0.32% -8.20% - - -27.87% - -
Jan. 24, 2014, midnight 1822.4800 -4.06% -7.77% - - -26.53% - -
Jan. 17, 2014, midnight 1899.6300 -1.58% -2.46% - - -23.29% - -
Jan. 10, 2014, midnight 1930.0600 -0.48% -1.15% - - -21.81% - -
Jan. 3, 2014, midnight 1939.3900 -1.85% -1.70% - - -21.88% - -
Dec. 31, 2013, midnight 1978.9500 0.15% -2.25% - - -17.63% - -
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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