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
Sept. 27, 2024, midnight 2151.6800 5.98% 7.22% - - - - -
Sept. 20, 2024, midnight 2030.2800 2.03% 0.73% - - - - -
Sept. 13, 2024, midnight 1989.8100 1.41% -0.94% - - - - -
Sept. 6, 2024, midnight 1962.1300 -2.23% 0.80% - - 10.09% - -
Aug. 30, 2024, midnight 2006.8800 -0.43% 3.74% - - - - -
Aug. 23, 2024, midnight 2015.5000 0.34% 2.55% - - - - -
Aug. 16, 2024, midnight 2008.6600 3.19% 0.74% - - - - -
Aug. 9, 2024, midnight 1946.6000 0.63% -5.43% - - - - -
Aug. 2, 2024, midnight 1934.4800 -1.57% -3.85% - - - - -
July 26, 2024, midnight 1965.4000 -1.43% -0.63% - - - - -
July 19, 2024, midnight 1993.9500 -3.13% 0.94% - - - - -
July 12, 2024, midnight 2058.4300 2.31% 5.35% - - - - -
July 5, 2024, midnight 2012.0100 1.72% 3.16% - - 10.94% - -
June 28, 2024, midnight 1977.9200 0.13% 3.56% - - 10.68% - -
June 21, 2024, midnight 1975.3800 1.10% 0.25% - - 10.89% - -
June 14, 2024, midnight 1953.8600 0.18% -2.52% - - 4.90% - -
June 7, 2024, midnight 1950.3900 2.12% 0.05% - - 7.38% - -
May 31, 2024, midnight 1909.9800 -3.07% -1.19% - - 7.09% - -
May 24, 2024, midnight 1970.5100 -1.69% 4.41% - - 11.81% - -
May 17, 2024, midnight 2004.3300 2.81% 9.90% - - 13.32% - -
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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