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
 2021 / 40 10/01/2021 363.1400 -0.27% -2.93% 18.92% 
 2021 / 39 09/24/2021 364.1200 -1.05% -0.44% 20.79% 
 2021 / 38 09/17/2021 367.9900 -1.73% 3.96% 19.48% 
 2021 / 37 09/10/2021 374.4600 0.10% 1.91% 22.95% 
 2021 / 36 09/03/2021 374.1000 2.29% 0.87% 21.72% 
 2021 / 35 08/27/2021 365.7200 3.32% 0.64% 17.56% 
 2021 / 34 08/20/2021 353.9700 -3.67% -5.85% 15.60% 
 2021 / 33 08/13/2021 367.4400 -0.92% -3.69% 20.27% 
 2021 / 32 08/06/2021 370.8600 2.05% -0.85% 21.30% 
 2021 / 31 07/30/2021 363.4000 -3.34% -5.16% 20.64% 
 2021 / 30 07/23/2021 375.9700 -1.45% -2.68% 24.83% 
 2021 / 29 07/16/2021 381.5200 2.00% -0.37% 25.29% 
 2021 / 28 07/09/2021 374.0300 -2.39% -1.65% 20.30% 
 2021 / 27 07/02/2021 383.1800 -0.81% 1.30% 27.18% 
 2021 / 26 06/25/2021 386.3100 0.88% 3.71% 33.18% 
 2021 / 25 06/18/2021 382.9400 0.69% 5.15% 31.00% 
 2021 / 24 06/11/2021 380.3100 0.54% 5.63% 32.57% 
 2021 / 23 06/04/2021 378.2800 1.55% 1.78% 30.43% 
 2021 / 22 05/28/2021 372.5000 2.29% -0.45% 36.82% 
 2021 / 21 05/21/2021 364.1700 1.14% -2.96% 34.96% 

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, 3:30 p.m.
London time: Dec. 19, 2024, 3:30 p.m.
NY time: Dec. 19, 2024, 10:30 a.m.
Tokyo time: Dec. 20, 2024, 12:30 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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