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
Feb. 3, 2012, midnight 2663.0100 3.48% 15.35% - - -9.10% - -
Jan. 27, 2012, midnight 2573.4800 2.00% 14.04% - - -12.93% - -
Jan. 20, 2012, midnight 2522.9600 5.92% 10.64% - - -17.56% - -
Jan. 13, 2012, midnight 2381.8800 3.17% 6.65% - - -23.83% - -
Jan. 6, 2012, midnight 2308.6100 2.31% -2.29% - - -25.67% - -
Dec. 30, 2011, midnight 2256.5500 -1.05% -4.92% - - -27.92% - -
Dec. 23, 2011, midnight 2280.3800 2.11% 5.73% - - -25.00% - -
Dec. 16, 2011, midnight 2233.3500 -5.47% -4.74% - - -25.60% - -
Dec. 9, 2011, midnight 2362.6700 -0.44% -5.31% - - -20.96% - -
Dec. 2, 2011, midnight 2373.2300 10.04% -4.07% - - -22.48% - -
Nov. 25, 2011, midnight 2156.7600 -8.01% -16.87% - - -27.33% - -
Nov. 18, 2011, midnight 2344.5000 -6.04% -0.10% - - -23.24% - -
Nov. 11, 2011, midnight 2495.2600 0.86% 4.74% - - -17.52% - -
Nov. 4, 2011, midnight 2474.0300 -4.64% 12.20% - - -21.94% - -
Oct. 28, 2011, midnight 2594.5200 10.55% 20.82% - - -14.46% - -
Oct. 21, 2011, midnight 2346.8300 -1.49% 10.46% - - -21.76% - -
Oct. 14, 2011, midnight 2382.3900 8.05% -3.64% - - -22.68% - -
Oct. 7, 2011, midnight 2204.9800 2.68% -10.61% - - -26.99% - -
Sept. 30, 2011, midnight 2147.3500 1.08% -17.12% - - -27.42% - -
Sept. 23, 2011, midnight 2124.5100 -14.07% -13.39% - - -24.57% - -
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, 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.

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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