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
 2016 / 43 10/21/2016 280.6800 5.34% 11.46% 28.04% 
 2016 / 42 10/14/2016 266.4400 3.56% 9.56% 25.41% 
 2016 / 41 10/07/2016 257.2900 3.67% 2.69% 17.05% 
 2016 / 40 09/30/2016 248.1800 -1.44% -4.51% 21.42% 
 2016 / 39 09/23/2016 251.8100 3.54% -0.53% 25.38% 
 2016 / 38 09/16/2016 243.1900 -2.93% -5.40% 16.74% 
 2016 / 37 09/09/2016 250.5400 -3.61% -4.31% 21.80% 
 2016 / 36 09/02/2016 259.9100 2.67% 1.11% 23.06% 
 2016 / 35 08/26/2016 253.1600 -1.52% 0.88% 15.22% 
 2016 / 34 08/19/2016 257.0700 -1.82% 0.44% 19.86% 
 2016 / 33 08/12/2016 261.8300 1.86% 4.92% 13.56% 
 2016 / 32 08/05/2016 257.0500 2.43% 6.27% 7.46% 
 2016 / 31 07/29/2016 250.9400 -1.96% 3.70% 2.03% 
 2016 / 30 07/22/2016 255.9500 2.56% 13.09% 4.81% 
 2016 / 29 07/15/2016 249.5600 3.17% 13.18% -5.40% 
 2016 / 28 07/08/2016 241.8900 -0.04% 9.23% -6.13% 
 2016 / 27 07/01/2016 241.9800 6.91% 9.93% -8.38% 
 2016 / 26 06/24/2016 226.3300 2.64% 3.69% -15.58% 
 2016 / 25 06/17/2016 220.5000 -0.43% 0.71% -16.62% 
 2016 / 24 06/10/2016 221.4500 0.60% -1.59% -15.76% 

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, 9:56 p.m.
London time: Dec. 18, 2024, 9:56 p.m.
NY time: Dec. 18, 2024, 4:56 p.m.
Tokyo time: Dec. 19, 2024, 6:56 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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