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
 2015 / 35 08/28/2015 219.7200 2.44% -10.66% -30.90% 
 2015 / 34 08/21/2015 214.4800 -6.98% -12.17% -29.17% 
 2015 / 33 08/14/2015 230.5700 -3.61% -12.60% -21.75% 
 2015 / 32 08/07/2015 239.2100 -2.74% -7.17% -16.41% 
 2015 / 31 07/31/2015 245.9500 0.72% -6.87% -15.28% 
 2015 / 30 07/24/2015 244.2000 -7.43% -8.91% -18.65% 
 2015 / 29 07/17/2015 263.8100 2.38% -0.24% -10.69% 
 2015 / 28 07/10/2015 257.6800 -2.43% -1.97% -10.04% 
 2015 / 27 07/03/2015 264.1000 -1.49% 0.53% -7.73% 
 2015 / 26 06/26/2015 268.0900 1.38% 0.04% -4.59% 
 2015 / 25 06/19/2015 264.4400 0.60% -4.41% -7.05% 
 2015 / 24 06/12/2015 262.8700 0.06% -6.84% -7.74% 
 2015 / 23 06/05/2015 262.7000 -1.97% -8.06% -5.32% 
 2015 / 22 05/29/2015 267.9700 -3.13% -4.67% -1.01% 
 2015 / 21 05/22/2015 276.6400 -1.96% -6.24% -0.40% 
 2015 / 20 05/15/2015 282.1800 -1.24% -0.91% 0.77% 
 2015 / 19 05/08/2015 285.7300 1.65% -1.13% 3.94% 
 2015 / 18 04/30/2015 281.1000 -4.72% 1.85% 3.19% 
 2015 / 17 04/24/2015 295.0400 3.61% 12.78% 10.89% 
 2015 / 16 04/17/2015 284.7600 -1.47% 5.73% 5.83% 

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, 6:34 a.m.
London time: Dec. 22, 2024, 6:34 a.m.
NY time: Dec. 22, 2024, 1:34 a.m.
Tokyo time: Dec. 22, 2024, 3:34 p.m.


 
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