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
Jan. 10, 2020, midnight 2114.6400 23 484 075.7800 0.45% 3.78% - - 12.89% - -
Jan. 3, 2020, midnight 2105.2100 23 622 971.6100 0.40% 7.09% - - 15.57% - -
Dec. 31, 2019, midnight 2086.4600 23 324 033.3300 -0.50% 7.12% - - 22.18% - -
Dec. 27, 2019, midnight 2096.8600 23 275 719.3900 1.15% 7.66% - - 22.82% - -
Dec. 20, 2019, midnight 2072.9700 23 401 456.2700 1.73% 5.48% - - 23.96% - -
Dec. 13, 2019, midnight 2037.6600 22 646 639.2200 3.65% 3.99% - - 20.78% - -
Dec. 6, 2019, midnight 1965.8700 22 236 614.4800 0.93% -1.30% - - 14.57% - -
Nov. 29, 2019, midnight 1947.7200 22 162 153.0700 -0.89% -0.59% - - 12.95% - -
Nov. 22, 2019, midnight 1965.2600 22 344 163.6700 0.29% 0.82% - - 15.42% - -
Nov. 15, 2019, midnight 1959.5000 22 331 909.4800 -1.62% 2.13% - - 11.10% - -
Nov. 8, 2019, midnight 1991.8100 23 120 708.8100 1.66% 5.00% - - 15.58% - -
Nov. 1, 2019, midnight 1959.2900 22 501 267.6400 0.51% 4.86% - - 9.60% - -
Oct. 25, 2019, midnight 1949.3300 22 597 250.6200 1.60% 4.21% - - 10.22% - -
Oct. 18, 2019, midnight 1918.5900 22 505 622.5800 1.14% 0.56% - - 9.17% - -
Oct. 11, 2019, midnight 1897.0400 38 220 417.5700 1.53% -1.26% - - 9.72% - -
Oct. 4, 2019, midnight 1868.4800 38 377 025.5200 -0.11% -0.78% - - 9.17% - -
Sept. 27, 2019, midnight 1870.5300 39 293 672.5900 -1.96% 1.62% - - 12.82% - -
Sept. 20, 2019, midnight 1907.9400 39 634 198.9600 -0.69% 5.36% - - 16.51% - -
Sept. 13, 2019, midnight 1921.2400 39 992 598.5200 2.02% 5.75% - - 23.36% - -
Sept. 6, 2019, midnight 1883.1500 39 431 753.1400 2.31% 2.67% - - 19.66% - -
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, 3:01 p.m.
London time: June 30, 2025, 3:01 p.m.
NY time: June 30, 2025, 10:01 a.m.
Tokyo time: June 30, 2025, 11:01 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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