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
 2019 / 53 12/31/2019 319.8100 -1.05% 5.22% 24.43% 
 2019 / 52 12/27/2019 323.1900 0.45% 6.34% 25.81% 
 2019 / 51 12/20/2019 321.7500 2.20% 4.99% 27.63% 
 2019 / 50 12/13/2019 314.8100 2.84% 3.20% 22.52% 
 2019 / 49 12/06/2019 306.1200 0.72% -1.55% 18.12% 
 2019 / 48 11/29/2019 303.9300 -0.83% 0.70% 15.99% 
 2019 / 47 11/22/2019 306.4600 0.46% 2.08% 18.67% 
 2019 / 46 11/15/2019 305.0500 -1.90% 2.94% 14.54% 
 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% 

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, 8:11 a.m.
London time: June 30, 2025, 8:11 a.m.
NY time: June 30, 2025, 3:11 a.m.
Tokyo time: June 30, 2025, 4:11 p.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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