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. 6, 2006, midnight 1690.7500 2.58% 4.30% - - - - -
Sept. 29, 2006, midnight 1648.2400 4.55% -0.91% - - - - -
Sept. 22, 2006, midnight 1576.4700 -3.98% -2.01% - - - - -
Sept. 15, 2006, midnight 1641.8900 1.29% -1.14% - - - - -
Sept. 8, 2006, midnight 1620.9800 -2.55% 0.57% - - - - -
Sept. 1, 2006, midnight 1663.4100 3.40% 2.24% - - - - -
Aug. 25, 2006, midnight 1608.7300 -3.14% 0.08% - - - - -
Aug. 18, 2006, midnight 1660.8600 3.04% 9.34% - - - - -
Aug. 11, 2006, midnight 1611.8400 -0.93% 8.61% - - - - -
Aug. 4, 2006, midnight 1626.9700 1.21% 4.09% - - - - -
July 28, 2006, midnight 1607.5100 5.83% 4.36% - - - - -
July 21, 2006, midnight 1519.0100 2.36% 5.86% - - - - -
July 14, 2006, midnight 1484.0600 -5.05% 5.22% - - - - -
July 7, 2006, midnight 1563.0100 1.47% 10.55% - - - - -
June 30, 2006, midnight 1540.3000 7.34% -0.37% - - - - -
June 23, 2006, midnight 1434.9200 1.74% -9.11% - - - - -
June 16, 2006, midnight 1410.4200 -0.24% -11.64% - - - - -
June 9, 2006, midnight 1413.8000 -8.55% -19.23% - - - - -
June 1, 2006, midnight 1546.0600 -2.07% -15.17% - - - - -
May 26, 2006, midnight 1578.7200 -1.10% -7.55% - - - - -
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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