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 / 18 05/04/2018 268.7700 -4.02% -3.56% -1.80% 
 2018 / 17 04/27/2018 280.0200 0.65% 0.45% 1.80% 
 2018 / 16 04/20/2018 278.2200 0.22% 1.82% -0.93% 
 2018 / 15 04/13/2018 277.6100 -0.39% -0.14% -1.42% 
 2018 / 14 04/06/2018 278.7000 -0.03% -2.35% -3.03% 
 2018 / 13 03/29/2018 278.7700 2.02% -0.91% -1.17% 
 2018 / 12 03/23/2018 273.2400 -1.71% -5.92% -2.52% 
 2018 / 11 03/16/2018 277.9900 -2.60% -2.01% -1.14% 
 2018 / 10 03/09/2018 285.4000 1.45% 4.11% 2.82% 
 2018 / 9 03/02/2018 281.3200 -3.14% -1.61% -1.84% 
 2018 / 8 02/23/2018 290.4300 2.38% -1.42% 0.53% 
 2018 / 7 02/16/2018 283.6900 3.49% -0.76% -0.94% 
 2018 / 6 02/09/2018 274.1200 -4.13% -2.62% -4.19% 
 2018 / 5 02/02/2018 285.9300 -2.94% 1.05% 3.58% 
 2018 / 4 01/26/2018 294.6000 3.05% 8.86% 6.04% 
 2018 / 3 01/19/2018 285.8700 1.56% 5.92% 6.11% 
 2018 / 2 01/12/2018 281.4900 -0.52% 6.23% 5.37% 
 2018 / 1 01/05/2018 282.9700 4.56% 6.97% 6.84% 
 2017 / 52 12/29/2017 270.6300 0.28% 1.76% 3.74% 
 2017 / 51 12/22/2017 269.8800 1.85% -1.05% 5.45% 

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, 12:51 a.m.
London time: Dec. 19, 2024, 12:51 a.m.
NY time: Dec. 18, 2024, 7:51 p.m.
Tokyo time: Dec. 19, 2024, 9:51 a.m.

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

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