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
Oct. 15, 2021, midnight 2281.8100 2.18% 0.02% - - - - -
Oct. 8, 2021, midnight 2233.1200 0.41% -4.61% - - - - -
Oct. 1, 2021, midnight 2223.9100 -1.28% -5.29% - - - - -
Sept. 24, 2021, midnight 2252.6500 -1.26% -1.08% - - - - -
Sept. 17, 2021, midnight 2281.3400 -2.55% 4.43% - - - - -
Sept. 10, 2021, midnight 2340.9300 -0.31% 2.23% - - - - -
Sept. 3, 2021, midnight 2348.1000 3.11% 1.87% - - - - -
Aug. 27, 2021, midnight 2277.3400 4.25% -0.01% - - - - -
Aug. 20, 2021, midnight 2184.5000 -4.60% -6.54% - - - - -
Aug. 13, 2021, midnight 2289.8600 -0.65% -3.86% - - - - -
Aug. 6, 2021, midnight 2304.9100 1.20% -1.76% - - - - -
July 30, 2021, midnight 2277.6300 -2.56% -5.08% - - 20.41% - -
July 23, 2021, midnight 2337.3900 -1.86% -4.26% - - 25.71% - -
July 16, 2021, midnight 2381.7400 1.52% -0.80% - - 28.93% - -
July 9, 2021, midnight 2346.1100 -2.22% -3.69% - - 25.51% - -
July 2, 2021, midnight 2399.4200 -1.71% -1.41% - - 34.68% - -
June 25, 2021, midnight 2441.2800 1.68% 1.71% - - 41.41% - -
June 18, 2021, midnight 2400.9600 -1.43% 2.25% - - 38.23% - -
June 11, 2021, midnight 2435.9000 0.09% 5.39% - - 42.08% - -
June 4, 2021, midnight 2433.7100 1.39% 1.93% - - 39.57% - -
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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