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 / 5 02/01/2019 294.8700 1.47% 7.34% 3.13% 
 2019 / 4 01/24/2019 290.6100 0.63% 13.13% -1.35% 
 2019 / 3 01/18/2019 288.8000 2.85% 14.56% 1.02% 
 2019 / 2 01/11/2019 280.8100 2.22% 9.29% -0.24% 
 2019 / 1 01/04/2019 274.7000 6.93% 6.00% -2.92% 
 2018 / 53 12/31/2018 257.0300 0.05% -1.91% - 
 2018 / 52 12/28/2018 256.8900 1.90% -1.96% -5.08% 
 2018 / 51 12/21/2018 252.0900 -1.89% -2.38% -6.59% 
 2018 / 50 12/14/2018 256.9400 -0.86% -3.52% -3.03% 
 2018 / 49 12/07/2018 259.1600 -1.10% -0.76% -2.03% 
 2018 / 48 11/30/2018 262.0300 1.47% -2.91% -1.47% 
 2018 / 47 11/23/2018 258.2400 -3.03% -3.50% -5.32% 
 2018 / 46 11/16/2018 266.3200 1.98% 1.25% -2.45% 
 2018 / 45 11/09/2018 261.1500 -3.23% 1.49% -4.09% 
 2018 / 44 11/01/2018 269.8700 0.84% 5.49% -1.70% 
 2018 / 43 10/26/2018 267.6100 1.74% 8.96% -5.37% 
 2018 / 42 10/19/2018 263.0400 2.22% 9.79% -7.74% 
 2018 / 41 10/11/2018 257.3200 0.58% 12.03% -10.96% 
 2018 / 40 10/05/2018 255.8300 4.17% 9.44% -12.85% 
 2018 / 39 09/28/2018 245.6000 2.51% 5.58% -14.73% 

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, 11:12 p.m.
London time: Dec. 18, 2024, 11:12 p.m.
NY time: Dec. 18, 2024, 6:12 p.m.
Tokyo time: Dec. 19, 2024, 8:12 a.m.

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

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