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
Jan. 5, 2026, midnight 2702.0800 3.04% 5.25% - - 38.78% - -
Jan. 2, 2026, midnight 2676.9600 2.85% 4.27% - - 34.60% - -
Dec. 31, 2025, midnight 2622.2800 0.74% 2.14% - - 32.13% - -
Dec. 24, 2025, midnight 2602.8900 1.18% 1.94% - - 30.13% - -
Dec. 19, 2025, midnight 2572.4500 -0.89% 3.55% - - 29.68% - -
Dec. 12, 2025, midnight 2595.4200 1.09% 0.21% - - 26.99% - -
Dec. 4, 2025, midnight 2567.3200 0.54% 0.04% - - 26.09% - -
Nov. 28, 2025, midnight 2553.4100 2.78% -2.07% - - 28.49% - -
Nov. 21, 2025, midnight 2484.2500 -4.08% -4.72% - - 23.94% - -
Nov. 14, 2025, midnight 2589.9300 0.92% 1.56% - - 30.33% - -
Nov. 7, 2025, midnight 2566.4200 -1.57% 0.81% - - 23.69% - -
Oct. 31, 2025, midnight 2607.3800 0.00 1.67% - - 26.28% - -
Oct. 24, 2025, midnight 2607.4300 2.24% 5.43% - - 24.98% - -
Oct. 17, 2025, midnight 2550.2600 0.17% 2.15% - - 20.32% - -
Oct. 10, 2025, midnight 2545.8400 -0.73% - - - 20.39% - -
Oct. 3, 2025, midnight 2564.5600 3.69% 9.29% - - 18.88% - -
Sept. 26, 2025, midnight 2473.2400 -0.93% 5.46% - - 14.94% - -
Sept. 16, 2025, midnight 2496.5400 - 5.17% - - 22.97% - -
Sept. 2, 2025, midnight 2346.4800 0.05% 3.31% - - 19.59% - -
Aug. 29, 2025, midnight 2345.2100 -0.89% 3.25% - - 16.86% - -
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 10, 2026, 4:45 p.m.
London time: June 10, 2026, 8:45 a.m.
NY time: June 10, 2026, 3:45 a.m.
Tokyo time: June 10, 2026, 4:45 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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