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
 2023 / 15 04/14/2023 313.8600 1.51% 2.49% -10.39% 
 2023 / 14 04/06/2023 309.2000 -1.14% 0.31% -11.58% 
 2023 / 13 03/31/2023 312.7600 0.84% -2.66% -11.01% 
 2023 / 12 03/24/2023 310.1500 1.28% -2.14% -10.64% 
 2023 / 11 03/17/2023 306.2400 -0.65% -4.78% -11.35% 
 2023 / 10 03/10/2023 308.2400 -4.07% -5.73% -7.43% 
 2023 / 9 03/03/2023 321.3200 1.39% -2.78% -7.76% 
 2023 / 8 02/24/2023 316.9300 -1.45% -5.34% -9.56% 
 2023 / 7 02/17/2023 321.6000 -1.65% -1.93% -11.63% 
 2023 / 6 02/10/2023 326.9900 -1.07% -0.16% -10.29% 
 2023 / 5 02/03/2023 330.5100 -1.28% 2.58% -7.67% 
 2023 / 4 01/27/2023 334.8000 2.09% 7.89% -5.55% 
 2023 / 3 01/20/2023 327.9300 0.13% 5.54% -10.46% 
 2023 / 2 01/13/2023 327.5200 1.65% 4.91% -11.41% 
 2023 / 1 01/06/2023 322.2000 3.83% 0.53% -11.07% 
 2022 / 53 12/30/2022 310.3200 -0.13% -3.82% -14.74% 
 2022 / 52 12/23/2022 310.7300 -0.47% -1.09% -13.82% 
 2022 / 51 12/16/2022 312.2000 -2.59% -0.99% -13.64% 
 2022 / 50 12/09/2022 320.5000 -0.66% 2.07% -12.75% 
 2022 / 49 12/02/2022 322.6300 2.70% 3.23% -11.29% 

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, 5:23 p.m.
London time: Dec. 18, 2024, 5:23 p.m.
NY time: Dec. 18, 2024, 12:23 p.m.
Tokyo time: Dec. 19, 2024, 2:23 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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