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 10, 2024, midnight 1949.4700 0.85% 3.84% - - 10.62% - -
May 3, 2024, midnight 1932.9900 2.42% 2.22% - - 8.76% - -
April 26, 2024, midnight 1887.2400 3.48% -0.05% - - 6.83% - -
April 19, 2024, midnight 1823.7300 -2.86% -3.10% - - 3.17% - -
April 12, 2024, midnight 1877.3600 -0.72% 0.09% - - 3.66% - -
April 5, 2024, midnight 1891.0700 0.16% 0.22% - - 6.79% - -
March 28, 2024, midnight 1888.1400 0.32% 1.45% - - 5.98% - -
March 22, 2024, midnight 1882.1300 0.34% 0.92% - - 7.53% - -
March 15, 2024, midnight 1875.6900 -0.59% - - - - - -
March 8, 2024, midnight 1886.8900 1.39% - - - - - -
March 1, 2024, midnight 1861.0700 -0.21% - - - - - -
Feb. 23, 2024, midnight 1865.0600 - - - - 2.84% - -
Jan. 18, 2024, midnight 1739.1300 - - - - -6.70% - -
Dec. 6, 2023, midnight 1755.6200 - - - - -1.03% - -
Oct. 2, 2023, midnight 1725.0400 - - - - 6.33% - -
Sept. 6, 2023, midnight 1782.2500 - - - - 0.88% - -
July 5, 2023, midnight 1813.5800 1.48% -0.15% - - 0.31% - -
June 26, 2023, midnight 1787.0700 0.32% 1.40% - - -0.53% - -
June 23, 2023, midnight 1781.4400 -4.36% 1.08% - - -2.22% - -
June 16, 2023, midnight 1862.6000 2.55% 5.31% - - 3.36% - -
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, 10:32 a.m.
London time: June 30, 2025, 10:32 a.m.
NY time: June 30, 2025, 5:32 a.m.
Tokyo time: June 30, 2025, 6:32 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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