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
Oct. 16, 2009, midnight 2585.5200 3.77% 12.54% - - 86.17% - -
Oct. 9, 2009, midnight 2491.6400 7.74% 12.00% - - 93.70% - -
Oct. 2, 2009, midnight 2312.6400 2.38% 8.87% - - 33.62% - -
Sept. 25, 2009, midnight 2258.9600 -1.67% 5.20% - - 7.52% - -
Sept. 18, 2009, midnight 2297.3400 3.26% 5.28% - - 3.46% - -
Sept. 11, 2009, midnight 2224.7100 4.73% 5.11% - - -0.44% - -
Sept. 4, 2009, midnight 2124.2600 -1.07% -0.75% - - -5.74% - -
Aug. 28, 2009, midnight 2147.2900 -1.60% 5.18% - - -14.26% - -
Aug. 21, 2009, midnight 2182.2000 3.10% 8.90% - - -13.75% - -
Aug. 14, 2009, midnight 2116.5300 -1.11% 11.13% - - -15.49% - -
Aug. 7, 2009, midnight 2140.3200 4.84% 22.74% - - -16.27% - -
July 31, 2009, midnight 2041.5500 1.88% 11.41% - - -24.53% - -
July 24, 2009, midnight 2003.8400 5.21% 5.46% - - -25.58% - -
July 17, 2009, midnight 1904.5700 9.22% 2.91% - - -31.37% - -
July 10, 2009, midnight 1743.7800 -4.84% -9.51% - - -37.32% - -
July 3, 2009, midnight 1832.5100 -3.56% -3.27% - - -34.56% - -
June 26, 2009, midnight 1900.0800 2.67% 1.53% - - -36.35% - -
June 19, 2009, midnight 1850.7500 -3.96% 4.41% - - -38.09% - -
June 12, 2009, midnight 1927.0800 1.72% 14.56% - - -36.56% - -
June 5, 2009, midnight 1894.4700 1.23% 9.01% - - -39.82% - -
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, 7:25 p.m.
London time: June 30, 2025, 7:25 p.m.
NY time: June 30, 2025, 2:25 p.m.
Tokyo time: July 1, 2025, 3:25 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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