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
 2013 / 41 10/11/2013 281.6100 1.50% 1.03% - 
 2013 / 40 10/04/2013 277.4600 0.33% 1.51% - 
 2013 / 39 09/27/2013 276.5400 -1.82% 6.24% - 
 2013 / 38 09/20/2013 281.6600 1.05% 6.61% - 
 2013 / 37 09/13/2013 278.7300 1.97% 3.96% - 
 2013 / 36 09/06/2013 273.3400 5.01% -0.67% - 
 2013 / 35 08/30/2013 260.3000 -1.48% -4.17% - 
 2013 / 34 08/23/2013 264.2000 -1.46% -3.52% - 
 2013 / 33 08/16/2013 268.1200 -2.57% -1.56% - 
 2013 / 32 08/09/2013 275.1900 1.31% 3.32% - 
 2013 / 31 08/02/2013 271.6300 -0.81% 1.84% - 
 2013 / 30 07/26/2013 273.8500 0.54% -1.04% - 
 2013 / 29 07/19/2013 272.3800 2.26% 3.84% - 
 2013 / 28 07/12/2013 266.3600 -0.13% -5.32% - 
 2013 / 27 07/05/2013 266.7100 -3.62% -9.47% - 
 2013 / 26 06/28/2013 276.7300 5.49% -10.15% - 
 2013 / 25 06/21/2013 262.3200 -6.76% -18.55% - 
 2013 / 24 06/14/2013 281.3300 -4.50% -14.64% - 
 2013 / 23 06/07/2013 294.6000 -4.35% -10.38% - 
 2013 / 22 05/31/2013 308.0000 -4.37% -5.23% - 

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, 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.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR

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