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
May 28, 2021, midnight 2637.3600 2.23% 0.73% - - 49.83% - -
May 21, 2021, midnight 2579.8100 1.60% -1.84% - - 51.04% - -
May 14, 2021, midnight 2539.1700 -3.19% -2.90% - - 49.11% - -
May 7, 2021, midnight 2622.8100 0.18% 2.00% - - 54.18% - -
April 30, 2021, midnight 2618.1600 -0.38% 1.44% - - 49.72% - -
April 23, 2021, midnight 2628.1300 0.50% 3.48% - - 57.41% - -
April 16, 2021, midnight 2615.1300 1.70% 1.85% - - 52.82% - -
April 9, 2021, midnight 2571.3800 -0.37% -0.90% - - 53.59% - -
April 1, 2021, midnight 2580.9200 1.62% -0.13% - - 65.35% - -
March 26, 2021, midnight 2539.8500 -1.09% -1.19% - - 60.86% - -
March 19, 2021, midnight 2567.7500 -1.04% -6.67% - - 70.99% - -
March 12, 2021, midnight 2594.7100 0.40% -5.59% - - 52.39% - -
March 5, 2021, midnight 2584.3000 0.54% -3.89% - - 37.51% - -
Feb. 26, 2021, midnight 2570.3600 -6.57% 0.94% - - 36.75% - -
Feb. 19, 2021, midnight 2751.2200 0.11% 3.03% - - 36.27% - -
Feb. 12, 2021, midnight 2748.2700 2.21% 5.67% - - 32.89% - -
Feb. 5, 2021, midnight 2688.9300 5.59% 3.80% - - 31.82% - -
Jan. 29, 2021, midnight 2546.5300 -4.63% 3.11% - - 28.90% - -
Jan. 22, 2021, midnight 2670.2700 2.67% 11.43% - - 27.82% - -
Jan. 15, 2021, midnight 2600.7600 0.39% 7.00% - - 21.77% - -
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, 3 p.m.
London time: June 30, 2025, 3 p.m.
NY time: June 30, 2025, 10 a.m.
Tokyo time: June 30, 2025, 11 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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