Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, Statistic entire table

ISIN CP: LU0051128774
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P 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
Jan. 5, 2026, midnight 3035.2700 3.05% 4.17% - - 39.42% - -
Jan. 2, 2026, midnight 3006.9800 2.85% 3.20% - - 35.23% - -
Dec. 31, 2025, midnight 2945.5200 0.75% 1.09% - - 32.76% - -
Dec. 24, 2025, midnight 2923.6000 1.19% 1.96% - - 30.74% - -
Dec. 19, 2025, midnight 2889.1400 -0.88% 0.66% - - 30.29% - -
Dec. 12, 2025, midnight 2914.8800 0.04% 0.25% - - 27.60% - -
Dec. 5, 2025, midnight 2913.7700 1.62% 1.14% - - 28.05% - -
Nov. 28, 2025, midnight 2867.2600 -0.10% -2.03% - - 29.10% - -
Nov. 20, 2025, midnight 2870.1100 -1.29% -1.93% - - 28.15% - -
Nov. 14, 2025, midnight 2907.6600 0.93% 1.59% - - 30.95% - -
Nov. 7, 2025, midnight 2881.0100 -1.56% 0.85% - - 22.51% - -
Oct. 31, 2025, midnight 2926.7200 0.01% 2.10% - - 26.89% - -
Oct. 24, 2025, midnight 2926.5100 2.25% 5.46% - - 25.57% - -
Oct. 17, 2025, midnight 2862.0800 0.18% 1.94% - - 20.89% - -
Oct. 10, 2025, midnight 2856.8600 -0.34% - - - 20.96% - -
Oct. 2, 2025, midnight 2866.5300 3.30% 8.92% - - 18.99% - -
Sept. 26, 2025, midnight 2774.8800 -1.17% 5.49% - - 15.49% - -
Sept. 19, 2025, midnight 2807.6100 - 5.80% - - 23.86% - -
Sept. 2, 2025, midnight 2631.8500 0.06% 3.35% - - 20.16% - -
Aug. 29, 2025, midnight 2630.3500 -0.88% 3.29% - - 17.42% - -
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 - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 14, 2026, 5:47 a.m.
London time: Jan. 14, 2026, 5:47 a.m.
NY time: Jan. 14, 2026, 12:47 a.m.
Tokyo time: Jan. 14, 2026, 2:47 p.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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