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 13, 2007, midnight 2766.5900 3.59% 6.63% - - 86.42% - -
July 6, 2007, midnight 2670.7400 4.26% 8.52% - - 70.87% - -
June 29, 2007, midnight 2561.6000 -0.03% 0.11% - - 66.31% - -
June 22, 2007, midnight 2562.2800 -1.25% 6.77% - - 78.57% - -
June 15, 2007, midnight 2594.6000 5.42% 5.80% - - 83.96% - -
June 8, 2007, midnight 2461.1500 -3.81% 3.77% - - 74.08% - -
June 1, 2007, midnight 2558.7200 6.62% 8.92% - - 65.50% - -
May 24, 2007, midnight 2399.8200 -2.15% 5.01% - - 52.01% - -
May 18, 2007, midnight 2452.4600 3.40% 6.40% - - 53.64% - -
May 11, 2007, midnight 2371.8100 0.96% 4.82% - - 35.49% - -
May 4, 2007, midnight 2349.2300 2.80% 6.32% - - 28.90% - -
April 27, 2007, midnight 2285.2600 -0.86% 6.13% - - 33.82% - -
April 20, 2007, midnight 2305.0500 1.87% 7.65% - - 33.44% - -
April 13, 2007, midnight 2262.7300 2.40% 12.10% - - - - -
April 4, 2007, midnight 2209.6800 2.62% 7.12% - - - - -
March 30, 2007, midnight 2153.1700 0.56% 8.71% - - - - -
March 23, 2007, midnight 2141.2100 6.08% -1.42% - - - - -
March 16, 2007, midnight 2018.4900 -2.15% -7.42% - - - - -
March 9, 2007, midnight 2062.9000 4.15% -2.27% - - - - -
March 2, 2007, midnight 1980.7100 -8.81% -6.33% - - - - -
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, 10:42 a.m.
London time: June 30, 2025, 10:42 a.m.
NY time: June 30, 2025, 5:42 a.m.
Tokyo time: June 30, 2025, 6:42 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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