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
March 22, 2013, midnight 2330.5700 -2.27% -2.30% - - -8.93% - -
March 15, 2013, midnight 2384.7100 -2.32% -2.17% - - -9.14% - -
March 8, 2013, midnight 2441.3300 2.61% -0.84% - - -6.89% - -
March 1, 2013, midnight 2379.2300 -0.26% -5.53% - - -11.94% - -
Feb. 22, 2013, midnight 2385.4900 -2.14% -3.83% - - -10.76% - -
Feb. 15, 2013, midnight 2437.7100 -0.98% -1.56% - - -8.72% - -
Feb. 8, 2013, midnight 2461.9600 -2.24% -0.26% - - -6.12% - -
Feb. 1, 2013, midnight 2518.4500 1.53% 1.45% - - -5.43% - -
Jan. 25, 2013, midnight 2480.5100 0.17% 3.39% - - -3.61% - -
Jan. 18, 2013, midnight 2476.3900 0.32% 3.22% - - -1.85% - -
Jan. 11, 2013, midnight 2468.4200 -0.56% 4.45% - - 3.63% - -
Jan. 4, 2013, midnight 2482.4300 3.47% 7.36% - - 7.53% - -
Dec. 31, 2012, midnight 2402.6500 0.15% 5.97% - - 6.47% - -
Dec. 28, 2012, midnight 2399.0800 0.00 5.81% - - 6.32% - -
Dec. 21, 2012, midnight 2399.1100 1.52% 4.68% - - 5.21% - -
Dec. 14, 2012, midnight 2363.3000 2.21% 6.17% - - 5.82% - -
Dec. 7, 2012, midnight 2312.1600 1.98% 1.38% - - -2.14% - -
Nov. 30, 2012, midnight 2267.3100 -1.07% -3.01% - - -4.46% - -
Nov. 23, 2012, midnight 2291.8700 2.96% -1.20% - - 6.26% - -
Nov. 16, 2012, midnight 2225.9300 -2.40% -5.14% - - -5.06% - -
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  
Time: July 1, 2025, 3:21 a.m.
London time: July 1, 2025, 3:21 a.m.
NY time: June 30, 2025, 10:21 p.m.
Tokyo time: July 1, 2025, 11:21 a.m.


 
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