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
Nov. 9, 2012, midnight 2280.6300 -2.44% -2.03% - - -8.60% - -
Nov. 1, 2012, midnight 2337.6400 0.78% -0.19% - - -5.51% - -
Oct. 26, 2012, midnight 2319.6400 -1.14% 0.37% - - -10.59% - -
Oct. 19, 2012, midnight 2346.4400 0.79% -0.15% - - -0.02% - -
Oct. 12, 2012, midnight 2327.9500 -0.60% -3.01% - - -2.29% - -
Oct. 5, 2012, midnight 2342.0100 1.34% 2.27% - - 6.21% - -
Sept. 28, 2012, midnight 2311.0300 -1.66% 3.49% - - 7.62% - -
Sept. 21, 2012, midnight 2349.9400 -2.10% 3.82% - - 10.61% - -
Sept. 14, 2012, midnight 2400.2900 4.81% 4.54% - - -2.92% - -
Sept. 7, 2012, midnight 2290.0300 2.55% -0.42% - - -7.17% - -
Aug. 31, 2012, midnight 2233.1500 -1.34% -0.55% - - -13.81% - -
Aug. 24, 2012, midnight 2263.3700 -1.43% 0.38% - - -7.73% - -
Aug. 17, 2012, midnight 2296.1400 -0.15% 5.24% - - -5.71% - -
Aug. 10, 2012, midnight 2299.6400 2.41% 5.65% - - -6.28% - -
Aug. 3, 2012, midnight 2245.5600 -0.41% 2.54% - - -10.01% - -
July 27, 2012, midnight 2254.7300 3.34% 3.34% - - -20.29% - -
July 20, 2012, midnight 2181.8600 0.24% 1.94% - - -24.66% - -
July 13, 2012, midnight 2176.6400 -0.61% 0.58% - - -22.46% - -
July 6, 2012, midnight 2190.0100 0.38% 3.06% - - -25.13% - -
June 29, 2012, midnight 2181.7900 1.94% 5.03% - - -27.92% - -
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, 3:25 a.m.
London time: July 1, 2025, 3:25 a.m.
NY time: June 30, 2025, 10:25 p.m.
Tokyo time: July 1, 2025, 11:25 a.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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