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
May 29, 2009, midnight 1871.5300 5.58% 19.18% - - -42.45% - -
May 22, 2009, midnight 1772.5400 5.38% 13.32% - - -44.21% - -
May 15, 2009, midnight 1682.1200 -3.21% 8.55% - - -48.15% - -
May 8, 2009, midnight 1737.8600 10.67% 12.69% - - -43.61% - -
April 30, 2009, midnight 1570.3200 0.39% 4.29% - - -49.67% - -
April 24, 2009, midnight 1564.2100 0.94% 12.34% - - -47.93% - -
April 17, 2009, midnight 1549.6600 0.48% 14.74% - - -49.13% - -
April 9, 2009, midnight 1542.2100 2.42% 18.17% - - -47.22% - -
April 3, 2009, midnight 1505.7100 8.14% 26.79% - - -49.04% - -
March 27, 2009, midnight 1392.3700 3.09% 13.81% - - -50.11% - -
March 20, 2009, midnight 1350.6300 3.49% 9.22% - - -50.06% - -
March 13, 2009, midnight 1305.1300 9.90% -4.48% - - -53.78% - -
March 6, 2009, midnight 1187.5300 -2.93% -16.10% - - -57.94% - -
Feb. 27, 2009, midnight 1223.4100 -1.07% -5.38% - - -57.90% - -
Feb. 20, 2009, midnight 1236.6100 -9.49% -2.83% - - -57.78% - -
Feb. 13, 2009, midnight 1366.3400 -3.47% 4.23% - - -50.91% - -
Feb. 6, 2009, midnight 1415.4000 9.47% 1.69% - - -47.60% - -
Jan. 30, 2009, midnight 1292.9900 1.60% -2.93% - - -53.76% - -
Jan. 23, 2009, midnight 1272.5700 -2.93% -2.66% - - -51.50% - -
Jan. 16, 2009, midnight 1310.9400 -5.81% -3.16% - - -49.52% - -
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, 3:03 p.m.
London time: June 30, 2025, 3:03 p.m.
NY time: June 30, 2025, 10:03 a.m.
Tokyo time: June 30, 2025, 11:03 p.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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