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
Dec. 30, 2022, midnight 1738.5700 0.42% -2.02% - - -20.37% - -
Dec. 23, 2022, midnight 1731.3800 -0.50% 0.84% - - -19.64% - -
Dec. 16, 2022, midnight 1740.0700 -1.90% 1.40% - - -19.08% - -
Dec. 9, 2022, midnight 1773.8600 -0.03% 4.15% - - -19.04% - -
Dec. 2, 2022, midnight 1774.4600 3.35% 9.22% - - -18.03% - -
Nov. 25, 2022, midnight 1716.9500 0.06% 10.89% - - -20.00% - -
Nov. 18, 2022, midnight 1715.9700 0.75% 8.83% - - -23.77% - -
Nov. 11, 2022, midnight 1703.1600 4.83% 8.65% - - -25.43% - -
Nov. 4, 2022, midnight 1624.6400 4.93% 0.15% - - -28.03% - -
Oct. 28, 2022, midnight 1548.3000 -1.81% -2.66% - - -31.22% - -
Oct. 21, 2022, midnight 1576.7700 0.58% -3.77% - - -31.48% - -
Oct. 14, 2022, midnight 1567.6100 -3.37% -8.25% - - -31.30% - -
Oct. 7, 2022, midnight 1622.2800 1.99% -8.18% - - -27.35% - -
Sept. 30, 2022, midnight 1590.6000 -2.92% -9.90% - - -28.48% - -
Sept. 23, 2022, midnight 1638.5200 -4.10% -10.16% - - -27.26% - -
Sept. 16, 2022, midnight 1708.6400 -3.29% -5.59% - - -25.10% - -
Sept. 9, 2022, midnight 1766.7200 0.08% -4.20% - - -24.53% - -
Sept. 2, 2022, midnight 1765.3000 -3.21% -2.70% - - -24.82% - -
Aug. 26, 2022, midnight 1823.7800 0.77% 1.47% - - -19.92% - -
Aug. 19, 2022, midnight 1809.9000 -1.86% 0.76% - - -17.15% - -
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, 10:32 a.m.
London time: June 30, 2025, 10:32 a.m.
NY time: June 30, 2025, 5:32 a.m.
Tokyo time: June 30, 2025, 6:32 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



 
Zobrazit sloupec 
TOPlist