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
May 28, 2021, midnight 2400.2700 2.22% 0.69% - - 49.13% - -
May 21, 2021, midnight 2348.1100 1.59% -1.87% - - 50.33% - -
May 14, 2021, midnight 2311.3300 -3.20% -2.94% - - 48.40% - -
May 7, 2021, midnight 2387.6900 0.17% 1.96% - - 53.45% - -
April 30, 2021, midnight 2383.7500 -0.39% 1.41% - - 49.01% - -
April 23, 2021, midnight 2392.9700 0.49% 3.44% - - 54.84% - -
April 16, 2021, midnight 2381.3600 1.69% 1.81% - - 52.10% - -
April 9, 2021, midnight 2341.7300 -0.38% -0.93% - - 52.86% - -
April 1, 2021, midnight 2350.6000 1.61% -0.17% - - 64.56% - -
March 26, 2021, midnight 2313.4400 -1.10% -1.22% - - 60.10% - -
March 19, 2021, midnight 2339.0600 -1.05% -6.70% - - 70.18% - -
March 12, 2021, midnight 2363.8300 0.39% -5.62% - - 51.67% - -
March 5, 2021, midnight 2354.5600 0.53% -3.93% - - 36.85% - -
Feb. 26, 2021, midnight 2342.0700 -6.58% 0.90% - - 36.10% - -
Feb. 19, 2021, midnight 2507.0800 0.10% 2.99% - - 35.62% - -
Feb. 12, 2021, midnight 2504.5900 2.20% 5.63% - - 32.25% - -
Feb. 5, 2021, midnight 2450.7600 5.58% 3.76% - - 31.19% - -
Jan. 29, 2021, midnight 2321.1900 -4.64% 3.07% - - 28.29% - -
Jan. 22, 2021, midnight 2434.1900 2.66% 11.39% - - 27.22% - -
Jan. 15, 2021, midnight 2371.0400 0.39% 6.97% - - 21.19% - -
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, 3:01 p.m.
London time: June 30, 2025, 3:01 p.m.
NY time: June 30, 2025, 10:01 a.m.
Tokyo time: June 30, 2025, 11:01 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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