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 / 3 01/15/2016 178.3100 -3.76% -12.99% -34.07% 
 2016 / 2 01/08/2016 185.2800 - -7.56% -30.07% 
 2015 / 53 12/30/2015 199.1400 -1.73% -6.27% -23.47% 
 2015 / 52 12/24/2015 202.6500 -1.11% -8.63% -22.14% 
 2015 / 51 12/18/2015 204.9200 2.24% -10.52% -20.55% 
 2015 / 50 12/11/2015 200.4300 -5.66% -7.81% -17.80% 
 2015 / 49 12/04/2015 212.4600 -4.20% -4.22% -21.72% 
 2015 / 48 11/27/2015 221.7800 -3.15% 3.63% -21.31% 
 2015 / 47 11/20/2015 229.0000 5.34% 4.47% -22.33% 
 2015 / 46 11/13/2015 217.4000 -1.99% 2.33% -20.30% 
 2015 / 45 11/06/2015 221.8200 3.64% 0.91% -21.78% 
 2015 / 44 10/30/2015 214.0200 -2.37% 4.71% -26.74% 
 2015 / 43 10/23/2015 219.2100 3.18% 9.15% -20.84% 
 2015 / 42 10/16/2015 212.4500 -3.35% 1.99% -25.54% 
 2015 / 41 10/09/2015 219.8200 7.55% 6.87% -24.17% 
 2015 / 40 10/02/2015 204.3900 1.77% -3.23% -28.96% 
 2015 / 39 09/25/2015 200.8400 -3.59% -8.59% -32.64% 
 2015 / 38 09/18/2015 208.3100 1.27% -2.88% -31.61% 
 2015 / 37 09/11/2015 205.6900 -2.61% -10.79% -31.99% 
 2015 / 36 09/04/2015 211.2100 -3.87% -11.71% -34.54% 

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.
Time: Dec. 22, 2024, 5:26 a.m.
London time: Dec. 22, 2024, 5:26 a.m.
NY time: Dec. 22, 2024, 12:26 a.m.
Tokyo time: Dec. 22, 2024, 2:26 p.m.


 
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