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
Jan. 8, 2021, midnight 2361.9200 - 7.70% - - 21.92% - -
Dec. 31, 2020, midnight 2252.0700 3.05% 3.18% - - 17.81% - -
Dec. 24, 2020, midnight 2185.3200 -1.41% 2.06% - - 13.74% - -
Dec. 18, 2020, midnight 2216.6300 1.07% 5.12% - - 16.69% - -
Dec. 11, 2020, midnight 2193.1000 0.48% 5.65% - - 17.44% - -
Dec. 4, 2020, midnight 2182.6200 1.93% 6.11% - - 21.14% - -
Nov. 27, 2020, midnight 2141.3000 1.55% 10.44% - - 19.94% - -
Nov. 20, 2020, midnight 2108.5700 1.58% - - - 17.04% - -
Nov. 13, 2020, midnight 2075.7300 0.91% - - - 15.55% - -
Nov. 6, 2020, midnight 2056.9900 6.09% - - - 12.64% - -
Oct. 31, 2020, midnight 1938.9500 - - - - 7.93% - -
July 31, 2020, midnight 1891.6200 5 769 456.9800 1.74% 6.17% - - 9.95% - -
July 24, 2020, midnight 1859.3600 5 695 075.2300 0.65% 7.71% - - 3.43% - -
July 17, 2020, midnight 1847.3800 5 742 729.1100 -1.17% 6.36% - - 1.91% - -
July 10, 2020, midnight 1869.3100 5 834 776.3100 4.92% 9.04% - - 3.99% - -
July 2, 2020, midnight 1781.6300 5 568 050.8200 3.20% 2.17% - - -1.70% - -
June 26, 2020, midnight 1726.3300 5 390 560.2200 -0.61% 7.25% - - -3.99% - -
June 19, 2020, midnight 1736.9300 5 458 346.4000 1.31% 11.20% - - -3.10% - -
June 12, 2020, midnight 1714.4100 5 337 975.1400 -1.68% 10.08% - - -0.74% - -
June 5, 2020, midnight 1743.7500 5 374 338.9900 8.34% 12.07% - - 0.51% - -
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, 3:02 p.m.
London time: June 30, 2025, 3:02 p.m.
NY time: June 30, 2025, 10:02 a.m.
Tokyo time: June 30, 2025, 11:02 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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