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 / 8 02/21/2014 245.2100 -1.39% 0.93%
 2014 / 7 02/14/2014 248.6600 0.91% -2.72%
 2014 / 6 02/07/2014 246.4100 0.26% -4.30%
 2014 / 5 01/31/2014 245.7800 1.16% -6.16%
 2014 / 4 01/24/2014 242.9500 -4.95% -7.11%
 2014 / 3 01/17/2014 255.6000 -0.73% -1.61%
 2014 / 2 01/10/2014 257.4900 -0.90% -0.69%
 2014 / 1 01/03/2014 259.8300 -0.65% -1.16%
 2013 / 53 12/31/2013 261.9200 0.15% -3.37%
 2013 / 52 12/27/2013 261.5400 0.68% -3.51%
 2013 / 51 12/20/2013 259.7800 0.19% -5.19%
 2013 / 50 12/13/2013 259.2800 -1.37% -6.29%
 2013 / 49 12/06/2013 262.8700 -3.02% -3.42%
 2013 / 48 11/29/2013 271.0600 -1.07% -4.23%
 2013 / 47 11/22/2013 273.9900 -0.97% -2.11%
 2013 / 46 11/15/2013 276.6800 1.65% -2.44%
 2013 / 45 11/08/2013 272.1900 -3.83% -3.35%
 2013 / 44 11/01/2013 283.0200 1.12% 2.00%
 2013 / 43 10/25/2013 279.8900 -1.31% 1.21%
 2013 / 42 10/18/2013 283.6000 0.71% 0.69%

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. 18, 2024, 4:37 p.m.
London time: Dec. 18, 2024, 4:37 p.m.
NY time: Dec. 18, 2024, 11:37 a.m.
Tokyo time: Dec. 19, 2024, 1:37 a.m.


 
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