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
 2014 / 28 07/11/2014 286.4300 0.07% 0.53% 7.53% 
 2014 / 27 07/04/2014 286.2400 1.86% 3.17% 7.32% 
 2014 / 26 06/27/2014 281.0000 -1.23% 3.80% 1.54% 
 2014 / 25 06/20/2014 284.5100 -0.15% 2.44% 8.46% 
 2014 / 24 06/13/2014 284.9300 2.70% 1.75% 1.28% 
 2014 / 23 06/06/2014 277.4500 2.49% 0.93% -5.82% 
 2014 / 22 05/30/2014 270.7000 -2.53% -0.63% -12.11% 
 2014 / 21 05/23/2014 277.7400 -0.82% 4.39% -13.76% 
 2014 / 20 05/16/2014 280.0300 1.87% 4.07% -15.03% 
 2014 / 19 05/09/2014 274.9000 0.91% 2.08% -16.38% 
 2014 / 18 05/02/2014 272.4200 2.39% 1.66% -16.18% 
 2014 / 17 04/25/2014 266.0700 -1.12% 2.69% -16.52% 
 2014 / 16 04/17/2014 269.0800 -0.09% 8.79% -14.74% 
 2014 / 15 04/11/2014 269.3100 0.50% 15.53% -17.35% 
 2014 / 14 04/04/2014 267.9700 3.42% 10.88% -17.30% 
 2014 / 13 03/28/2014 259.1100 4.76% 6.28% -22.64% 
 2014 / 12 03/21/2014 247.3300 6.10% 0.86% -24.08% 
 2014 / 11 03/14/2014 233.1100 -3.55% -6.25% - 
 2014 / 10 03/07/2014 241.6800 -0.87% -1.92% - 
 2014 / 9 02/28/2014 243.8000 -0.58% -0.81% - 

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. 19, 2024, 4:15 p.m.
London time: Dec. 19, 2024, 4:15 p.m.
NY time: Dec. 19, 2024, 11:15 a.m.
Tokyo time: Dec. 20, 2024, 1:15 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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