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 / 15 04/10/2015 289.0000 4.71% 9.83% 7.31% 
 2015 / 14 04/02/2015 275.9900 5.50% 3.59% 2.99% 
 2015 / 13 03/27/2015 261.6100 -2.87% -5.32% 0.96% 
 2015 / 12 03/20/2015 269.3400 2.36% -0.42% 8.90% 
 2015 / 11 03/13/2015 263.1400 -1.23% -2.83% 12.88% 
 2015 / 10 03/06/2015 266.4300 -3.58% -0.78% 10.24% 
 2015 / 9 02/27/2015 276.3100 2.16% 5.14% 13.33% 
 2015 / 8 02/20/2015 270.4700 -0.13% -3.49% 10.30% 
 2015 / 7 02/13/2015 270.8100 0.85% 0.13% 8.91% 
 2015 / 6 02/06/2015 268.5200 2.17% 1.34% 8.97% 
 2015 / 5 01/30/2015 262.8100 -6.22% 1.00% 6.93% 
 2015 / 4 01/23/2015 280.2500 3.62% 7.68% 15.35% 
 2015 / 3 01/16/2015 270.4600 2.08% 4.86% 5.81% 
 2015 / 2 01/09/2015 264.9600 3.52% 8.66% 2.90% 
 2015 / 1 01/02/2015 255.9600 -1.65% -5.70% -1.49% 
 2014 / 53 12/30/2014 260.2200 -0.02% -4.13% -0.65% 
 2014 / 52 12/23/2014 260.2600 0.91% -7.65% -0.49% 
 2014 / 51 12/19/2014 257.9200 5.77% -12.52% -0.72% 
 2014 / 50 12/12/2014 243.8400 -10.16% -10.61% -5.95% 
 2014 / 49 12/05/2014 271.4200 -3.69% -4.29% 3.25% 

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, 7:15 p.m.
London time: Dec. 18, 2024, 7:15 p.m.
NY time: Dec. 18, 2024, 2:15 p.m.
Tokyo time: Dec. 19, 2024, 4:15 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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