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
 2019 / 45 11/08/2019 310.9500 3.03% 5.14% 19.07% 
 2019 / 44 11/01/2019 301.8100 0.53% 3.08% 11.84% 
 2019 / 43 10/25/2019 300.2300 1.32% 2.13% 12.19% 
 2019 / 42 10/18/2019 296.3300 0.19% -0.60% 12.66% 
 2019 / 41 10/11/2019 295.7600 1.01% -0.83% 14.94% 
 2019 / 40 10/04/2019 292.8000 -0.40% -0.17% 14.45% 
 2019 / 39 09/27/2019 293.9800 -1.39% 2.23% 19.70% 
 2019 / 38 09/20/2019 298.1200 -0.04% 6.29% 24.43% 
 2019 / 37 09/13/2019 298.2300 1.68% 5.94% 29.85% 
 2019 / 36 09/06/2019 293.2900 1.99% 4.11% 25.47% 
 2019 / 35 08/30/2019 287.5800 2.53% -0.97% 23.62% 
 2019 / 34 08/23/2019 280.4800 -0.36% -7.36% 18.51% 
 2019 / 33 08/16/2019 281.5000 -0.08% -7.00% 15.57% 
 2019 / 32 08/09/2019 281.7200 -2.99% -5.87% 12.87% 
 2019 / 31 08/02/2019 290.4100 -4.08% -4.01% 10.03% 
 2019 / 30 07/26/2019 302.7700 0.03% 2.36% 16.14% 
 2019 / 29 07/19/2019 302.6900 1.13% 2.06% 18.85% 
 2019 / 28 07/12/2019 299.3000 -1.07% 3.86% 20.80% 
 2019 / 27 07/05/2019 302.5500 2.28% 5.58% 24.91% 
 2019 / 26 06/28/2019 295.8000 -0.26% 3.13% 24.47% 

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, 11:17 p.m.
London time: Dec. 18, 2024, 11:17 p.m.
NY time: Dec. 18, 2024, 6:17 p.m.
Tokyo time: Dec. 19, 2024, 8:17 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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