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
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% - -
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% - -
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: Aug. 19, 2025, 5:09 a.m.
London time: Aug. 19, 2025, 5:09 a.m.
NY time: Aug. 19, 2025, 12:09 a.m.
Tokyo time: Aug. 19, 2025, 1:09 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



 
Zobrazit sloupec 
TOPlist