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

ISIN CP: LU0273689645
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
 2021 / 8 02/19/2021 390.3300 0.04% 3.42% 21.94% 
 2021 / 7 02/12/2021 390.1800 1.42% 5.44% 18.92% 
 2021 / 6 02/05/2021 384.7100 6.67% 5.79% 20.18% 
 2021 / 5 01/29/2021 360.6400 -4.45% 3.84% 17.58% 
 2021 / 4 01/22/2021 377.4300 2.00% 11.53% 15.77% 
 2021 / 3 01/15/2021 370.0400 1.75% 8.26% 11.73% 
 2021 / 2 01/08/2021 363.6700 - 6.43% 11.08% 
 2020 / 53 12/31/2020 347.2900 2.62% 2.42% 8.59% 
 2020 / 52 12/24/2020 338.4200 -0.99% 0.12% 4.71% 
 2020 / 51 12/18/2020 341.8000 0.03% 1.89% 6.23% 
 2020 / 50 12/11/2020 341.6900 0.77% 3.18% 8.54% 
 2020 / 49 12/04/2020 339.0800 0.32% 3.81% 10.77% 
 2020 / 48 11/27/2020 338.0000 0.76% 7.71% 11.21% 
 2020 / 47 11/20/2020 335.4600 1.30% 5.58% 9.46% 
 2020 / 46 11/13/2020 331.1500 1.39% 4.63% 8.56% 
 2020 / 45 11/06/2020 326.6200 4.08% 4.11% 5.04% 
 2020 / 44 10/30/2020 313.8200 -1.23% 2.77% 3.98% 
 2020 / 43 10/23/2020 317.7400 0.39% 5.40% 5.83% 
 2020 / 42 10/16/2020 316.5100 0.89% 2.77% 6.81% 
 2020 / 41 10/09/2020 313.7200 2.73% 3.00% 6.07% 

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: June 30, 2025, 3:48 a.m.
London time: June 30, 2025, 3:48 a.m.
NY time: June 29, 2025, 10:48 p.m.
Tokyo time: June 30, 2025, 11:48 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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