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 / 20 05/14/2021 360.0500 -3.12% -4.14% 32.95% 
 2021 / 19 05/07/2021 371.6500 -0.68% -0.12% 35.73% 
 2021 / 18 04/30/2021 374.2000 -0.29% -0.90% 36.22% 
 2021 / 17 04/23/2021 375.2700 -0.09% 1.31% 41.25% 
 2021 / 16 04/16/2021 375.5900 0.94% 1.25% 38.91% 
 2021 / 15 04/09/2021 372.1000 -1.45% -0.49% 41.30% 
 2021 / 14 04/01/2021 377.5800 1.93% 1.13% 51.82% 
 2021 / 13 03/26/2021 370.4200 -0.14% 1.67% 50.78% 
 2021 / 12 03/19/2021 370.9500 -0.80% -4.97% 53.47% 
 2021 / 11 03/12/2021 373.9500 0.16% -4.16% 41.29% 
 2021 / 10 03/05/2021 373.3600 2.48% -2.95% 30.59% 
 2021 / 9 02/26/2021 364.3400 -6.66% 1.03% 23.75% 
 2021 / 8 02/19/2021 390.3300 0.04% 3.42% 21.94% 
 2021 / 7 02/12/2021 390.1800 1.42% 5.44% 18.92% 
 2021 / 6 02/05/2021 384.7100 6.67% 5.79% 20.18% 
 2021 / 5 01/29/2021 360.6400 -4.45% 3.84% 17.58% 
 2021 / 4 01/22/2021 377.4300 2.00% 11.53% 15.77% 
 2021 / 3 01/15/2021 370.0400 1.75% 8.26% 11.73% 
 2021 / 2 01/08/2021 363.6700 - 6.43% 11.08% 
 2020 / 53 12/31/2020 347.2900 2.62% 2.42% 8.59% 

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, 2:28 p.m.
London time: Dec. 19, 2024, 2:28 p.m.
NY time: Dec. 19, 2024, 9:28 a.m.
Tokyo time: Dec. 19, 2024, 11:28 p.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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