Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table

ISIN CP: LU0113302664
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X 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. 11, 2025, midnight 2340.7700 0.04% 2.07% - - 16.53% - -
Aug. 8, 2025, midnight 2339.8400 3.02% 2.03% - - 20.20% - -
Aug. 1, 2025, midnight 2271.3000 -3.03% -1.04% - - 17.41% - -
July 25, 2025, midnight 2342.3600 0.87% 2.27% - - 19.18% - -
July 17, 2025, midnight 2322.2400 1.26% 4.82% - - 16.46% - -
July 9, 2025, midnight 2293.3300 -0.08% 3.71% - - 11.41% - -
July 4, 2025, midnight 2295.1000 0.21% 3.81% - - 14.07% - -
June 27, 2025, midnight 2290.3100 3.37% 6.98% - - 15.79% - -
June 20, 2025, midnight 2215.5500 0.19% 2.35% - - 12.16% - -
June 13, 2025, midnight 2211.3800 0.03% 1.50% - - 13.18% - -
June 6, 2025, midnight 2210.7700 3.27% 4.44% - - 13.35% - -
May 30, 2025, midnight 2140.7900 -1.11% 4.21% - - 12.08% - -
May 23, 2025, midnight 2164.7200 -0.64% 6.02% - - 9.86% - -
May 16, 2025, midnight 2178.7700 2.92% 9.71% - - 8.70% - -
May 9, 2025, midnight 2116.8700 3.05% 8.99% - - 8.59% - -
April 29, 2025, midnight 2054.3000 0.61% -0.68% - - 6.28% - -
April 25, 2025, midnight 2041.7500 2.81% -1.29% - - 8.19% - -
April 17, 2025, midnight 1985.9000 2.25% -5.26% - - 8.89% - -
April 11, 2025, midnight 1942.2100 -4.53% -6.80% - - 3.45% - -
April 3, 2025, midnight 2034.4700 -1.64% -2.83% - - 7.58% - -
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 - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 19, 2025, 3:26 a.m.
London time: Aug. 19, 2025, 3:26 a.m.
NY time: Aug. 18, 2025, 10:26 p.m.
Tokyo time: Aug. 19, 2025, 11:26 a.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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