Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR, performance statistic

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 32 08/07/2020 305.7400 1.50% -1.67% 8.53% 
 2020 / 31 07/31/2020 301.2300 0.02% -0.02% 3.73% 
 2020 / 30 07/24/2020 301.1800 -1.10% 3.83% -0.53% 
 2020 / 29 07/17/2020 304.5200 -2.06% 4.18% 0.60% 
 2020 / 28 07/10/2020 310.9200 3.20% 8.38% 3.88% 
 2020 / 27 07/03/2020 301.2900 3.87% 3.88% -0.42% 
 2020 / 26 06/26/2020 290.0700 -0.77% 6.54% -1.94% 
 2020 / 25 06/19/2020 292.3100 1.89% 8.33% -1.44% 
 2020 / 24 06/12/2020 286.8800 -1.09% 5.93% -0.45% 
 2020 / 23 06/05/2020 290.0300 6.53% 5.92% 1.21% 
 2020 / 22 05/29/2020 272.2600 0.90% -0.89% -5.08% 
 2020 / 21 05/22/2020 269.8400 -0.36% 1.57% -1.43% 
 2020 / 20 05/15/2020 270.8200 -1.09% 0.16% 1.42% 
 2020 / 19 05/08/2020 273.8100 -0.32% 3.98% -2.04% 
 2020 / 18 04/30/2020 274.7000 3.40% 10.45% -4.28% 
 2020 / 17 04/24/2020 265.6800 -1.74% 8.15% -8.88% 
 2020 / 16 04/17/2020 270.3900 2.68% 11.87% -5.23% 
 2020 / 15 04/09/2020 263.3400 5.89% -0.50% -7.38% 
 2020 / 14 04/03/2020 248.7000 1.23% -13.01% -15.30% 
 2020 / 13 03/27/2020 245.6700 1.64% -16.56% -13.32% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 18, 2024, 7:59 p.m.
London time: Dec. 18, 2024, 7:59 p.m.
NY time: Dec. 18, 2024, 2:59 p.m.
Tokyo time: Dec. 19, 2024, 4:59 a.m.

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

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



 
Zobrazit sloupec 
TOPlist