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
July 23, 2010, midnight 2679.4700 6.30% 3.23% - - 33.72% - -
July 16, 2010, midnight 2520.6600 -2.62% -3.55% - - 32.35% - -
July 9, 2010, midnight 2588.5300 4.24% 2.00% - - 48.44% - -
July 2, 2010, midnight 2483.2500 -4.33% 2.71% - - 35.51% - -
June 25, 2010, midnight 2595.5900 -0.68% 5.63% - - 36.60% - -
June 18, 2010, midnight 2613.4100 2.98% 11.67% - - 41.21% - -
June 11, 2010, midnight 2537.7700 4.96% 0.26% - - 31.69% - -
June 4, 2010, midnight 2417.8000 -1.60% -0.39% - - 27.62% - -
May 28, 2010, midnight 2457.1500 4.99% -10.53% - - 31.29% - -
May 21, 2010, midnight 2340.2900 -7.55% -15.68% - - 32.03% - -
May 14, 2010, midnight 2531.2800 4.28% -8.70% - - 50.48% - -
May 7, 2010, midnight 2427.3300 -11.62% -13.59% - - 39.67% - -
April 30, 2010, midnight 2746.4900 -1.05% -1.58% - - 74.90% - -
April 23, 2010, midnight 2775.5700 0.11% 4.28% - - 77.44% - -
April 16, 2010, midnight 2772.6000 -1.29% 3.14% - - 78.92% - -
April 9, 2010, midnight 2808.9400 0.66% 2.81% - - 82.14% - -
April 1, 2010, midnight 2790.6600 4.85% 4.20% - - 85.34% - -
March 26, 2010, midnight 2661.6100 -0.99% 4.00% - - 91.16% - -
March 19, 2010, midnight 2688.1200 -1.61% 3.25% - - 99.03% - -
March 12, 2010, midnight 2732.1200 2.02% 10.20% - - 109.34% - -
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: June 30, 2025, 7:24 p.m.
London time: June 30, 2025, 7:24 p.m.
NY time: June 30, 2025, 2:24 p.m.
Tokyo time: July 1, 2025, 3:24 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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