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 / 13 03/29/2019 283.4100 1.78% 0.27% 1.66% 
 2019 / 12 03/22/2019 278.4400 -4.36% -5.38% 1.90% 
 2019 / 11 03/15/2019 291.1300 3.34% -1.35% 4.73% 
 2019 / 10 03/08/2019 281.7300 -0.33% -2.63% -1.29% 
 2019 / 9 03/01/2019 282.6500 -3.95% -4.14% 0.47% 
 2019 / 8 02/22/2019 294.2800 -0.28% 1.26% 1.33% 
 2019 / 7 02/15/2019 295.1100 1.99% 2.18% 4.03% 
 2019 / 6 02/08/2019 289.3500 -1.87% 3.04% 5.56% 
 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% 

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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