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
May 20, 2022, midnight 1839.4600 2.18% - - - -21.66% - -
May 13, 2022, midnight 1800.2800 -1.35% - - - -22.11% - -
May 6, 2022, midnight 1824.9600 -4.63% - - - -23.57% - -
April 29, 2022, midnight 1913.5200 - -6.37% - - -19.73% - -
April 1, 2022, midnight 2043.6100 1.74% 1.94% - - -13.06% - -
March 25, 2022, midnight 2008.7400 -0.12% -3.29% - - -13.17% - -
March 18, 2022, midnight 2011.1200 4.51% -7.57% - - -14.02% - -
March 11, 2022, midnight 1924.2900 -4.01% -12.19% - - -18.59% - -
March 4, 2022, midnight 2004.7800 -3.48% -7.17% - - -14.86% - -
Feb. 25, 2022, midnight 2077.0800 -4.54% -0.48% - - -11.31% - -
Feb. 18, 2022, midnight 2175.8000 -0.71% -0.71% - - -13.21% - -
Feb. 11, 2022, midnight 2191.3000 1.47% -1.70% - - -12.51% - -
Feb. 4, 2022, midnight 2159.6000 3.48% -0.40% - - -11.88% - -
Jan. 28, 2022, midnight 2087.0100 -4.76% -4.41% - - -10.09% - -
Jan. 21, 2022, midnight 2191.3300 -1.70% 1.70% - - -9.98% - -
Jan. 14, 2022, midnight 2229.1900 2.80% 3.66% - - -5.98% - -
Jan. 7, 2022, midnight 2168.3800 -0.69% -1.03% - - -8.19% - -
Dec. 31, 2021, midnight 2183.3800 1.33% 0.86% - - -3.05% - -
Dec. 24, 2021, midnight 2154.6600 0.20% 0.40% - - -1.40% - -
Dec. 17, 2021, midnight 2150.4000 -1.85% -4.47% - - -2.99% - -
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, 6:05 p.m.
London time: June 10, 2026, 10:05 a.m.
NY time: June 10, 2026, 5:05 a.m.
Tokyo time: June 10, 2026, 6:05 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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