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
Oct. 15, 2021, midnight 2511.7800 2.19% 0.06% - - - - -
Oct. 8, 2021, midnight 2457.9600 0.42% -4.57% - - - - -
Oct. 1, 2021, midnight 2447.6000 -1.27% -5.25% - - - - -
Sept. 24, 2021, midnight 2478.9900 -1.25% -1.05% - - - - -
Sept. 17, 2021, midnight 2510.3300 -2.54% 4.47% - - - - -
Sept. 10, 2021, midnight 2575.6600 -0.30% 2.27% - - - - -
Sept. 3, 2021, midnight 2583.3200 3.12% 1.91% - - - - -
Aug. 27, 2021, midnight 2505.2200 4.26% 0.02% - - - - -
Aug. 20, 2021, midnight 2402.8800 -4.59% -6.51% - - - - -
Aug. 13, 2021, midnight 2518.5400 -0.64% -3.82% - - - - -
Aug. 6, 2021, midnight 2534.8600 1.21% -1.72% - - - - -
July 30, 2021, midnight 2504.6200 -2.55% -5.04% - - 20.98% - -
July 23, 2021, midnight 2570.1200 -1.85% -4.22% - - 26.31% - -
July 16, 2021, midnight 2618.6500 1.53% -0.76% - - 29.54% - -
July 9, 2021, midnight 2579.2500 -2.21% -3.65% - - 26.10% - -
July 2, 2021, midnight 2637.6100 -1.71% -1.37% - - 35.32% - -
June 25, 2021, midnight 2683.3800 1.69% 1.74% - - 42.08% - -
June 18, 2021, midnight 2638.8200 -1.43% 2.29% - - 38.88% - -
June 11, 2021, midnight 2676.9800 0.10% 5.43% - - 42.76% - -
June 4, 2021, midnight 2674.3300 1.40% 1.96% - - 40.23% - -
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



 
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