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
Aug. 12, 2022, midnight 2038.2100 1.66% 5.98% - - -19.07% - -
Aug. 5, 2022, midnight 2004.8700 0.95% 0.39% - - -20.91% - -
July 29, 2022, midnight 1986.0300 0.08% 0.08% - - -20.71% - -
July 22, 2022, midnight 1984.5200 3.19% -1.38% - - -22.78% - -
July 15, 2022, midnight 1923.1300 -3.71% -3.36% - - -26.56% - -
July 8, 2022, midnight 1997.1300 0.64% -3.32% - - -22.57% - -
July 1, 2022, midnight 1984.3600 -1.39% -5.52% - - -24.77% - -
June 24, 2022, midnight 2012.2600 1.12% -2.53% - - -25.01% - -
June 17, 2022, midnight 1990.0700 -3.66% -2.00% - - -24.58% - -
June 10, 2022, midnight 2065.7500 -1.65% 3.95% - - -22.83% - -
June 3, 2022, midnight 2100.3000 1.74% 4.27% - - -21.46% - -
May 27, 2022, midnight 2064.4800 1.67% -2.24% - - -21.72% - -
May 20, 2022, midnight 2030.6600 2.19% - - - -21.29% - -
May 13, 2022, midnight 1987.2300 -1.34% - - - -21.74% - -
May 6, 2022, midnight 2014.2900 -4.62% - - - -23.20% - -
April 29, 2022, midnight 2111.8000 - -6.33% - - -19.34% - -
April 1, 2022, midnight 2254.5600 1.75% 1.97% - - -12.65% - -
March 25, 2022, midnight 2215.8900 -0.11% -3.25% - - -12.76% - -
March 18, 2022, midnight 2218.3100 4.52% -7.53% - - -13.61% - -
March 11, 2022, midnight 2122.3300 -4.01% -12.15% - - -18.21% - -
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, 10:32 a.m.
London time: June 30, 2025, 10:32 a.m.
NY time: June 30, 2025, 5:32 a.m.
Tokyo time: June 30, 2025, 6:32 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