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
Dec. 10, 2021, midnight 2190.9900 1.21% -4.07% - - -0.10% - -
Dec. 3, 2021, midnight 2164.7600 0.87% -4.11% - - -0.82% - -
Nov. 26, 2021, midnight 2146.0700 -4.67% -4.67% - - 0.22% - -
Nov. 19, 2021, midnight 2251.1100 -1.43% -2.18% - - 6.76% - -
Nov. 12, 2021, midnight 2283.8700 1.17% 0.09% - - 10.03% - -
Nov. 5, 2021, midnight 2257.4400 0.28% 1.09% - - 9.74% - -
Oct. 29, 2021, midnight 2251.1900 -2.18% 1.23% - - 16.10% - -
Oct. 22, 2021, midnight 2301.3200 0.86% 2.16% - - - - -
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% - -
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. 23, 2025, 6:24 p.m.
London time: Aug. 23, 2025, 6:24 p.m.
NY time: Aug. 23, 2025, 1:24 p.m.
Tokyo time: Aug. 24, 2025, 2:24 a.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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