Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table

ISIN CP: LU0051128774
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P 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
Feb. 4, 2011, midnight 3061.5100 -0.87% -5.64% - - 24.46% - -
Jan. 28, 2011, midnight 3088.4500 -3.42% -5.55% - - 22.21% - -
Jan. 21, 2011, midnight 3197.7400 -2.11% 0.70% - - 21.92% - -
Jan. 14, 2011, midnight 3266.7400 0.69% 4.21% - - 16.93% - -
Jan. 7, 2011, midnight 3244.3700 -0.78% 4.31% - - 12.72% - -
Dec. 31, 2010, midnight 3269.9100 2.97% 2.29% - - 17.95% - -
Dec. 24, 2010, midnight 3175.5000 1.30% 2.48% - - 16.79% - -
Dec. 17, 2010, midnight 3134.7000 0.78% -1.68% - - 18.22% - -
Dec. 10, 2010, midnight 3110.4100 -2.70% -1.50% - - 12.99% - -
Dec. 3, 2010, midnight 3196.6500 3.17% -3.37% - - 14.82% - -
Nov. 26, 2010, midnight 3098.5400 -2.82% -2.11% - - 15.07% - -
Nov. 19, 2010, midnight 3188.3600 0.97% 1.87% - - 19.15% - -
Nov. 12, 2010, midnight 3157.8100 -4.54% -1.78% - - 18.59% - -
Nov. 5, 2010, midnight 3307.9800 4.51% 4.98% - - 26.42% - -
Oct. 29, 2010, midnight 3165.3200 1.13% 2.55% - - 27.91% - -
Oct. 22, 2010, midnight 3129.9500 -2.64% 6.54% - - 18.36% - -
Oct. 15, 2010, midnight 3214.9700 2.03% 11.83% - - 19.76% - -
Oct. 8, 2010, midnight 3151.0400 2.08% 10.97% - - 21.81% - -
Oct. 1, 2010, midnight 3086.6900 5.07% 8.88% - - 28.56% - -
Sept. 24, 2010, midnight 2937.8500 2.19% 7.73% - - 25.28% - -
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 - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 7, 2026, 11:23 p.m.
London time: May 7, 2026, 3:23 p.m.
NY time: May 7, 2026, 10:23 a.m.
Tokyo time: May 7, 2026, 11:23 p.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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