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 22, 2012, midnight 2140.3300 -1.09% 0.28% - - -24.54% - -
June 15, 2012, midnight 2163.9900 1.83% 2.16% - - -23.36% - -
June 8, 2012, midnight 2125.0400 2.30% -8.11% - - -26.23% - -
June 1, 2012, midnight 2077.2700 -2.67% -13.07% - - -30.31% - -
May 25, 2012, midnight 2134.3400 0.76% -12.39% - - -28.14% - -
May 18, 2012, midnight 2118.1600 -8.41% -13.47% - - -26.07% - -
May 11, 2012, midnight 2312.6900 -3.22% -6.12% - - -19.06% - -
May 4, 2012, midnight 2389.5400 -1.91% -4.71% - - -19.25% - -
April 27, 2012, midnight 2436.1700 -0.48% -4.79% - - -21.76% - -
April 20, 2012, midnight 2447.8500 -0.63% -4.35% - - -21.20% - -
April 13, 2012, midnight 2463.3600 -1.77% -6.14% - - -20.06% - -
April 5, 2012, midnight 2507.7700 -1.99% -4.35% - - -20.56% - -
March 30, 2012, midnight 2558.6500 -0.02% -5.30% - - -18.23% - -
March 23, 2012, midnight 2559.0600 -2.50% -4.27% - - -14.49% - -
March 16, 2012, midnight 2624.6100 0.10% -1.73% - - -9.82% - -
March 9, 2012, midnight 2621.9000 -2.96% -0.03% - - -10.70% - -
March 2, 2012, midnight 2701.9400 1.08% 1.46% - - -11.29% - -
Feb. 24, 2012, midnight 2673.1600 0.09% 3.87% - - -10.07% - -
Feb. 17, 2012, midnight 2670.6900 1.83% 5.86% - - -11.73% - -
Feb. 10, 2012, midnight 2622.5700 -1.52% 10.11% - - -10.90% - -
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, 12:51 a.m.
London time: July 1, 2025, 12:51 a.m.
NY time: June 30, 2025, 7:51 p.m.
Tokyo time: July 1, 2025, 8:51 a.m.


 
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