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 / 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% 
 2019 / 25 06/21/2019 296.5700 2.91% 8.33% 25.84% 
 2019 / 24 06/14/2019 288.1900 0.57% 7.93% 22.52% 
 2019 / 23 06/07/2019 286.5600 -0.09% 2.53% 20.01% 
 2019 / 22 05/31/2019 286.8200 4.77% -0.05% 15.25% 
 2019 / 21 05/24/2019 273.7600 2.52% -6.11% 6.62% 
 2019 / 20 05/17/2019 267.0200 -4.47% -6.41% 3.47% 
 2019 / 19 05/10/2019 279.5000 -2.60% -1.70% 4.73% 
 2019 / 18 05/03/2019 286.9700 -1.58% -2.27% 6.77% 
 2019 / 17 04/26/2019 291.5800 2.19% 2.88% 4.13% 
 2019 / 16 04/18/2019 285.3200 0.35% 2.47% 2.55% 
 2019 / 15 04/12/2019 284.3300 -3.17% -2.34% 2.42% 
 2019 / 14 04/05/2019 293.6300 3.61% 4.22% 5.36% 

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, 8:13 a.m.
London time: June 30, 2025, 8:13 a.m.
NY time: June 30, 2025, 3:13 a.m.
Tokyo time: June 30, 2025, 4:13 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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