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 9, 2023, midnight 1816.3400 1.84% 3.06% - - -2.91% - -
June 2, 2023, midnight 1783.6100 1.21% 0.36% - - -6.23% - -
May 26, 2023, midnight 1762.3400 -0.36% -0.24% - - -5.75% - -
May 19, 2023, midnight 1768.7500 0.36% 0.06% - - -3.84% - -
May 12, 2023, midnight 1762.3700 -0.84% -2.69% - - -2.11% - -
May 5, 2023, midnight 1777.2600 0.61% 0.37% - - -2.61% - -
April 28, 2023, midnight 1766.5400 -0.07% -0.85% - - -7.68% - -
April 21, 2023, midnight 1767.7100 -2.40% 0.99% - - - - -
April 14, 2023, midnight 1811.1000 2.28% - - - - - -
April 6, 2023, midnight 1770.7800 -0.61% - - - - - -
March 31, 2023, midnight 1781.6100 1.79% - - - -12.82% - -
March 24, 2023, midnight 1750.3300 - -3.49% - - -12.86% - -
Feb. 20, 2023, midnight 1813.5800 0.81% -2.71% - - -12.69% - -
Feb. 17, 2023, midnight 1799.0900 -1.78% -3.48% - - -17.31% - -
Feb. 10, 2023, midnight 1831.6300 -2.72% -1.61% - - -16.41% - -
Feb. 3, 2023, midnight 1882.9000 -1.14% 5.00% - - -12.81% - -
Jan. 27, 2023, midnight 1904.5500 2.17% 9.55% - - -8.74% - -
Jan. 20, 2023, midnight 1864.0400 0.13% 7.66% - - -14.94% - -
Jan. 13, 2023, midnight 1861.6000 3.82% 6.98% - - -16.49% - -
Jan. 6, 2023, midnight 1793.1600 3.14% 1.09% - - -17.30% - -
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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