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 / 23 06/03/2016 220.1200 0.85% -1.26% -16.21% 
 2016 / 22 05/27/2016 218.2700 -0.31% -7.04% -18.55% 
 2016 / 21 05/20/2016 218.9500 -2.70% -4.28% -20.85% 
 2016 / 20 05/13/2016 225.0200 0.94% -1.85% -20.26% 
 2016 / 19 05/06/2016 222.9300 -5.06% 3.70% -21.98% 
 2016 / 18 04/29/2016 234.8100 2.65% 5.58% -16.47% 
 2016 / 17 04/22/2016 228.7500 -0.22% 4.86% -22.47% 
 2016 / 16 04/15/2016 229.2600 6.64% 2.84% -19.49% 
 2016 / 15 04/08/2016 214.9800 -3.34% -1.68% -25.61% 
 2016 / 14 04/01/2016 222.4000 1.95% 1.74% -19.42% 
 2016 / 13 03/24/2016 218.1400 -2.14% 11.83% -16.62% 
 2016 / 12 03/18/2016 222.9200 1.95% 17.53% -17.23% 
 2016 / 11 03/11/2016 218.6500 0.02% 21.02% -16.91% 
 2016 / 10 03/04/2016 218.6000 12.06% 16.64% -17.95% 
 2016 / 9 02/26/2016 195.0700 2.85% 1.22% -29.40% 
 2016 / 8 02/19/2016 189.6700 4.98% 5.78% -29.87% 
 2016 / 7 02/12/2016 180.6700 -3.60% 1.32% -33.29% 
 2016 / 6 02/05/2016 187.4100 -2.76% 1.15% -30.21% 
 2016 / 5 01/29/2016 192.7200 7.48% -3.22% -26.67% 
 2016 / 4 01/22/2016 179.3000 0.56% -11.52% -36.02% 

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, 7:10 p.m.
London time: Dec. 18, 2024, 7:10 p.m.
NY time: Dec. 18, 2024, 2:10 p.m.
Tokyo time: Dec. 19, 2024, 4:10 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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