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 10, 2024, midnight 2172.7000 0.86% 3.88% - - 11.15% - -
May 3, 2024, midnight 2154.1400 2.43% 2.25% - - 9.29% - -
April 26, 2024, midnight 2102.9600 3.49% -0.01% - - 7.34% - -
April 19, 2024, midnight 2032.0000 -2.85% -3.07% - - 3.67% - -
April 12, 2024, midnight 2091.5600 -0.72% 0.13% - - 4.16% - -
April 5, 2024, midnight 2106.6400 0.16% 0.26% - - 6.95% - -
March 28, 2024, midnight 2103.2400 0.33% 1.49% - - 6.49% - -
March 22, 2024, midnight 2096.2900 0.35% 0.95% - - 8.05% - -
March 15, 2024, midnight 2088.9300 -0.58% - - - 10.24% - -
March 8, 2024, midnight 2101.1900 1.40% - - - - - -
March 1, 2024, midnight 2072.2600 -0.20% - - - - - -
Feb. 23, 2024, midnight 2076.4600 - - - - 3.34% - -
Jan. 17, 2024, midnight 1923.9300 - - - - -6.81% - -
Dec. 5, 2023, midnight 1945.8500 - - - - -0.90% - -
Sept. 29, 2023, midnight 1926.8100 - - - - 9.54% - -
Sept. 5, 2023, midnight 1982.9800 - - - - 1.52% - -
July 4, 2023, midnight 2025.7400 - 0.51% - - 1.43% - -
June 23, 2023, midnight 1976.9800 -4.35% 1.12% - - -1.75% - -
June 16, 2023, midnight 2066.8500 2.55% 5.34% - - 3.86% - -
June 9, 2023, midnight 2015.3700 1.84% 3.10% - - -2.44% - -
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, 10:31 a.m.
London time: June 30, 2025, 10:31 a.m.
NY time: June 30, 2025, 5:31 a.m.
Tokyo time: June 30, 2025, 6:31 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



 
Zobrazit sloupec 
TOPlist