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. 7, 2025, midnight 2302.2400 1.39% 5.75% - - - - -
Jan. 31, 2025, midnight 2270.6800 0.61% 2.34% - - - - -
Jan. 24, 2025, midnight 2256.8100 1.50% 0.92% - - - - -
Jan. 17, 2025, midnight 2223.5100 2.13% 0.27% - - 15.57% - -
Jan. 10, 2025, midnight 2177.1200 -2.09% -4.70% - - - - -
Jan. 3, 2025, midnight 2223.6400 -0.56% -2.28% - - - - -
Dec. 31, 2024, midnight 2218.7600 -0.78% -0.10% - - - - -
Dec. 27, 2024, midnight 2236.2200 0.85% 0.69% - - - - -
Dec. 20, 2024, midnight 2217.4600 -2.93% -0.99% - - - - -
Dec. 13, 2024, midnight 2284.4200 0.39% 2.88% - - - - -
Dec. 6, 2024, midnight 2275.5700 2.46% -3.23% - - 16.94% - -
Nov. 29, 2024, midnight 2220.9000 -0.84% -3.71% - - - - -
Nov. 22, 2024, midnight 2239.7200 0.87% -3.90% - - - - -
Nov. 15, 2024, midnight 2220.4700 -5.58% -6.21% - - - - -
Nov. 7, 2024, midnight 2351.5800 1.95% -0.43% - - - - -
Nov. 1, 2024, midnight 2306.5700 -1.03% -4.26% - - - - -
Oct. 25, 2024, midnight 2330.5100 -1.56% -3.00% - - - - -
Oct. 18, 2024, midnight 2367.4600 0.24% 4.44% - - - - -
Oct. 11, 2024, midnight 2361.7400 -1.97% 6.32% - - - - -
Oct. 4, 2024, midnight 2409.1400 0.27% 9.99% - - - - -
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, 10:29 a.m.
London time: June 30, 2025, 10:29 a.m.
NY time: June 30, 2025, 5:29 a.m.
Tokyo time: June 30, 2025, 6:29 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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