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
Sept. 27, 2024, midnight 2402.6000 5.99% 7.26% - - 24.69% - -
Sept. 20, 2024, midnight 2266.7500 2.04% 0.77% - - - - -
Sept. 13, 2024, midnight 2221.3600 1.42% -0.90% - - - - -
Sept. 6, 2024, midnight 2190.2600 -2.22% 0.84% - - 10.45% - -
Aug. 30, 2024, midnight 2240.0300 -0.42% 3.78% - - - - -
Aug. 23, 2024, midnight 2249.4000 0.35% 2.59% - - - - -
Aug. 16, 2024, midnight 2241.5600 3.20% 0.78% - - - - -
Aug. 9, 2024, midnight 2172.1100 0.64% -5.40% - - - - -
Aug. 2, 2024, midnight 2158.3800 -1.56% -3.82% - - - - -
July 26, 2024, midnight 2192.6700 -1.42% -0.60% - - - - -
July 19, 2024, midnight 2224.3100 -3.12% 0.98% - - - - -
July 12, 2024, midnight 2296.0300 2.32% 5.39% - - - - -
July 5, 2024, midnight 2244.0500 1.73% 3.20% - - 10.78% - -
June 28, 2024, midnight 2205.8800 0.14% 3.60% - - - - -
June 21, 2024, midnight 2202.7800 1.11% 0.28% - - 11.42% - -
June 14, 2024, midnight 2178.5800 0.18% -2.48% - - 5.41% - -
June 7, 2024, midnight 2174.5700 2.13% 0.09% - - 7.90% - -
May 31, 2024, midnight 2129.3200 -3.06% -1.15% - - 7.60% - -
May 24, 2024, midnight 2196.5600 -1.68% 4.45% - - 12.35% - -
May 17, 2024, midnight 2234.0600 2.82% 9.94% - - 13.86% - -
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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