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
June 24, 2025, midnight 2535.1700 2.12% 4.55% - - 14.93% - -
June 20, 2025, midnight 2482.6000 0.20% 2.39% - - 12.70% - -
June 13, 2025, midnight 2477.6900 0.04% 1.53% - - 13.73% - -
June 6, 2025, midnight 2476.7800 3.28% 4.47% - - 13.90% - -
May 30, 2025, midnight 2398.1900 -1.10% 4.43% - - 12.63% - -
May 23, 2025, midnight 2424.7500 -0.64% 6.06% - - 10.39% - -
May 16, 2025, midnight 2440.2600 2.93% 9.75% - - 9.23% - -
May 9, 2025, midnight 2370.7200 3.24% 9.03% - - 9.11% - -
April 28, 2025, midnight 2296.3600 0.45% -0.81% - - 6.60% - -
April 25, 2025, midnight 2286.1600 2.82% -1.25% - - 8.71% - -
April 17, 2025, midnight 2223.3900 2.26% -5.23% - - 9.42% - -
April 11, 2025, midnight 2174.3100 -0.66% -6.77% - - 3.96% - -
April 4, 2025, midnight 2188.8400 -5.46% -6.57% - - 3.90% - -
March 28, 2025, midnight 2315.2000 -1.31% 2.16% - - 10.08% - -
March 21, 2025, midnight 2346.0300 0.60% -1.52% - - 11.91% - -
March 14, 2025, midnight 2332.1300 -0.45% -0.07% - - 11.64% - -
March 7, 2025, midnight 2342.7200 3.37% 1.76% - - 11.49% - -
Feb. 28, 2025, midnight 2266.2400 -4.87% -0.20% - - 9.36% - -
Feb. 21, 2025, midnight 2382.2800 2.08% 5.56% - - 14.73% - -
Feb. 14, 2025, midnight 2333.6500 1.36% 4.95% - - - - -
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: June 30, 2025, 5:55 a.m.
London time: June 30, 2025, 5:55 a.m.
NY time: June 30, 2025, 12:55 a.m.
Tokyo time: June 30, 2025, 1:55 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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