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
Feb. 7, 2025, midnight 2058.1900 1.38% 5.71% - - - - -
Jan. 31, 2025, midnight 2030.1600 0.61% 2.30% - - - - -
Jan. 24, 2025, midnight 2017.9500 1.49% 0.88% - - - - -
Jan. 17, 2025, midnight 1988.3700 2.12% 0.24% - - 14.33% - -
Jan. 10, 2025, midnight 1947.0600 -2.10% -4.73% - - - - -
Jan. 3, 2025, midnight 1988.8400 -0.57% -2.32% - - - - -
Dec. 31, 2024, midnight 1984.5600 -0.79% -0.13% - - - - -
Dec. 27, 2024, midnight 2000.2900 0.84% 0.66% - - - - -
Dec. 20, 2024, midnight 1983.7000 -2.94% -1.03% - - - - -
Dec. 13, 2024, midnight 2043.7900 0.38% 2.84% - - - - -
Dec. 6, 2024, midnight 2036.0600 2.46% -1.87% - - 15.97% - -
Nov. 29, 2024, midnight 1987.2100 -0.85% -3.75% - - - - -
Nov. 22, 2024, midnight 2004.3200 0.86% -3.93% - - - - -
Nov. 15, 2024, midnight 1987.2800 -4.22% -6.24% - - - - -
Nov. 8, 2024, midnight 2074.8200 0.49% -1.89% - - - - -
Nov. 1, 2024, midnight 2064.7200 -1.04% -4.29% - - - - -
Oct. 25, 2024, midnight 2086.3400 -1.57% -3.04% - - - - -
Oct. 18, 2024, midnight 2119.6100 0.23% 4.40% - - - - -
Oct. 11, 2024, midnight 2114.6900 -1.98% 6.28% - - - - -
Oct. 4, 2024, midnight 2157.3300 0.26% 9.95% - - 25.06% - -
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, 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 - X Cap USD

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



 
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