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
June 23, 2025, midnight 2205.0800 -0.47% 1.86% - - 11.48% - -
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% - -
March 28, 2025, midnight 2068.4600 -1.32% 2.13% - - 9.55% - -
March 21, 2025, midnight 2096.2100 0.59% -1.55% - - 11.37% - -
March 14, 2025, midnight 2083.9800 -0.46% -0.10% - - 11.10% - -
March 7, 2025, midnight 2093.6500 3.37% 1.72% - - 10.96% - -
Feb. 28, 2025, midnight 2025.3800 -4.88% -0.24% - - 8.83% - -
Feb. 21, 2025, midnight 2129.2900 2.07% 5.52% - - 14.17% - -
Feb. 14, 2025, midnight 2086.0700 1.35% 4.91% - - - - -
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: June 30, 2025, 5:56 a.m.
London time: June 30, 2025, 5:56 a.m.
NY time: June 30, 2025, 12:56 a.m.
Tokyo time: June 30, 2025, 1:56 p.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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