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
 2017 / 30 07/28/2017 270.5100 -0.60% 3.73% 7.80% 
 2017 / 29 07/21/2017 272.1400 -1.31% 4.46% 6.33% 
 2017 / 28 07/14/2017 275.7600 5.83% 4.55% 10.50% 
 2017 / 27 07/07/2017 260.5700 -0.08% -1.63% 7.72% 
 2017 / 26 06/30/2017 260.7800 0.10% -0.59% 7.77% 
 2017 / 25 06/23/2017 260.5200 -1.22% -2.92% 15.11% 
 2017 / 24 06/16/2017 263.7500 -0.43% 0.57% 19.61% 
 2017 / 23 06/09/2017 264.8800 0.97% -7.39% 19.61% 
 2017 / 22 06/02/2017 262.3400 -2.24% -4.15% 19.18% 
 2017 / 21 05/26/2017 268.3500 2.33% -2.44% 22.94% 
 2017 / 20 05/19/2017 262.2500 -8.31% -6.61% 19.78% 
 2017 / 19 05/12/2017 286.0300 4.50% 1.57% 27.11% 
 2017 / 18 05/05/2017 273.7100 -0.49% -4.77% 22.78% 
 2017 / 17 04/28/2017 275.0700 -2.05% -2.48% 17.15% 
 2017 / 16 04/21/2017 280.8200 -0.28% 0.19% 22.76% 
 2017 / 15 04/13/2017 281.6000 -2.02% 0.14% 22.83% 
 2017 / 14 04/07/2017 287.4200 1.90% 3.55% 33.70% 
 2017 / 13 03/31/2017 282.0700 0.64% -1.58% 26.83% 
 2017 / 12 03/24/2017 280.2900 -0.32% -2.98% 28.49% 
 2017 / 11 03/17/2017 281.2000 1.31% -1.81% 26.14% 

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, 9:50 p.m.
London time: Dec. 18, 2024, 9:50 p.m.
NY time: Dec. 18, 2024, 4:50 p.m.
Tokyo time: Dec. 19, 2024, 6:50 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist