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
 2018 / 38 09/21/2018 239.5800 4.31% 1.23% -17.47% 
 2018 / 37 09/14/2018 229.6800 -1.75% -5.71% -21.30% 
 2018 / 36 09/07/2018 233.7600 0.49% -6.35% -17.91% 
 2018 / 35 08/31/2018 232.6300 -1.71% -11.86% -18.75% 
 2018 / 34 08/24/2018 236.6700 -2.84% -9.22% -16.45% 
 2018 / 33 08/17/2018 243.5800 -2.41% -4.36% -12.05% 
 2018 / 32 08/10/2018 249.6000 -5.43% 0.74% -7.49% 
 2018 / 31 08/03/2018 263.9400 1.24% 8.97% -3.01% 
 2018 / 30 07/27/2018 260.7000 2.36% 9.70% -3.63% 
 2018 / 29 07/20/2018 254.6900 2.79% 8.07% -6.41% 
 2018 / 28 07/13/2018 247.7700 2.30% 5.34% -10.15% 
 2018 / 27 07/06/2018 242.2100 1.92% 1.43% -7.05% 
 2018 / 26 06/29/2018 237.6500 0.84% -4.50% -8.87% 
 2018 / 25 06/22/2018 235.6700 0.19% -8.22% -9.54% 
 2018 / 24 06/15/2018 235.2200 -1.50% -8.85% -10.82% 
 2018 / 23 06/08/2018 238.7900 -4.05% -10.52% -9.85% 
 2018 / 22 06/01/2018 248.8600 -3.08% -7.41% -5.14% 
 2018 / 21 05/25/2018 256.7700 -0.50% -8.30% -4.32% 
 2018 / 20 05/18/2018 258.0600 -3.30% -7.25% -1.60% 
 2018 / 19 05/11/2018 266.8700 -0.71% -3.87% -6.70% 

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. 19, 2024, 1:15 a.m.
London time: Dec. 19, 2024, 1:15 a.m.
NY time: Dec. 18, 2024, 8:15 p.m.
Tokyo time: Dec. 19, 2024, 10:15 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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