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 5, 2010, midnight 2678.1200 4.65% 13.21% - - 125.52% - -
Feb. 26, 2010, midnight 2559.2300 -1.70% 5.29% - - 109.19% - -
Feb. 19, 2010, midnight 2603.6000 5.01% 3.20% - - 110.54% - -
Feb. 12, 2010, midnight 2479.3000 4.80% -7.75% - - 81.46% - -
Feb. 5, 2010, midnight 2365.7200 -2.67% -14.57% - - 67.14% - -
Jan. 29, 2010, midnight 2430.6800 -3.65% -8.87% - - 87.99% - -
Jan. 22, 2010, midnight 2522.8600 -6.12% -3.58% - - 98.25% - -
Jan. 15, 2010, midnight 2687.4500 -2.95% 5.32% - - 105.00% - -
Jan. 8, 2010, midnight 2769.1800 - 4.53% - - 98.96% - -
Dec. 31, 2009, midnight 2667.3300 1.95% -0.46% - - 100.25% - -
Dec. 24, 2009, midnight 2616.4400 2.54% 0.95% - - 100.14% - -
Dec. 18, 2009, midnight 2551.6700 -3.68% -0.94% - - 88.49% - -
Dec. 11, 2009, midnight 2649.2400 -1.13% 3.34% - - 96.25% - -
Dec. 4, 2009, midnight 2679.6300 3.39% 6.36% - - 121.03% - -
Nov. 27, 2009, midnight 2591.8900 0.62% 8.77% - - 96.41% - -
Nov. 20, 2009, midnight 2575.9500 0.48% 1.15% - - 123.32% - -
Nov. 13, 2009, midnight 2563.5200 1.75% -0.85% - - 95.15% - -
Nov. 6, 2009, midnight 2519.3200 5.73% 1.11% - - 80.98% - -
Oct. 30, 2009, midnight 2382.8200 -6.43% 3.03% - - 73.07% - -
Oct. 23, 2009, midnight 2546.5600 -1.51% 12.73% - - 128.86% - -
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, 7:23 p.m.
London time: June 30, 2025, 7:23 p.m.
NY time: June 30, 2025, 2:23 p.m.
Tokyo time: July 1, 2025, 3:23 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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