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
Nov. 30, 2007, midnight 2891.4900 4.53% -3.60% - - 54.75% - -
Nov. 23, 2007, midnight 2766.2100 -6.49% -8.32% - - 47.90% - -
Nov. 16, 2007, midnight 2958.1700 0.85% 2.51% - - 61.08% - -
Nov. 9, 2007, midnight 2933.3600 -2.21% -1.10% - - 60.15% - -
Nov. 2, 2007, midnight 2999.5500 -0.58% 3.20% - - 66.68% - -
Oct. 26, 2007, midnight 3017.1000 4.55% 8.34% - - 70.23% - -
Oct. 19, 2007, midnight 2885.7100 -2.71% 7.36% - - 63.71% - -
Oct. 12, 2007, midnight 2965.9500 2.04% 16.08% - - 69.00% - -
Oct. 5, 2007, midnight 2906.5700 4.37% 16.46% - - 71.91% - -
Sept. 28, 2007, midnight 2784.9700 3.61% 10.49% - - 68.97% - -
Sept. 21, 2007, midnight 2687.9800 5.20% 8.87% - - 70.51% - -
Sept. 14, 2007, midnight 2555.0600 2.38% 12.60% - - 55.62% - -
Sept. 7, 2007, midnight 2495.7800 -0.99% 1.10% - - 53.97% - -
Aug. 31, 2007, midnight 2520.6500 2.09% 0.10% - - 51.54% - -
Aug. 24, 2007, midnight 2469.0800 8.81% -2.42% - - 53.48% - -
Aug. 17, 2007, midnight 2269.1300 -8.08% -17.36% - - 36.62% - -
Aug. 10, 2007, midnight 2468.5700 -1.97% -10.77% - - 53.15% - -
Aug. 3, 2007, midnight 2518.1200 -0.48% -5.71% - - 54.77% - -
July 27, 2007, midnight 2530.2700 -7.85% -1.22% - - 57.40% - -
July 20, 2007, midnight 2745.6700 -0.76% 7.16% - - 80.75% - -
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, 3:05 p.m.
London time: June 30, 2025, 3:05 p.m.
NY time: June 30, 2025, 10:05 a.m.
Tokyo time: June 30, 2025, 11:05 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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