Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, performance statistic

ISIN CP: LU0051128774
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 2 01/08/2021 2590.5300 - 7.74% 22.50% 
 2020 / 53 12/31/2020 2469.7300 3.06% 3.22% 18.37% 
 2020 / 52 12/24/2020 2396.4100 -1.40% 2.09% 14.29% 
 2020 / 51 12/18/2020 2430.5100 1.08% 5.16% 17.25% 
 2020 / 50 12/11/2020 2404.4900 0.49% 5.69% 18.00% 
 2020 / 49 12/04/2020 2392.7900 1.94% 6.15% 21.72% 
 2020 / 48 11/27/2020 2347.2700 1.56% 10.48% 20.51% 
 2020 / 47 11/20/2020 2311.1800 1.59% - 17.60% 
 2020 / 46 11/13/2020 2274.9700 0.92% - 16.10% 
 2020 / 45 11/06/2020 2254.2300 6.10% - 13.17% 
 2020 / 44 10/31/2020 2124.6500 - - 8.44% 
 2020 / 31 07/31/2020 21.4 million USD 2070.2900 1.74% 6.21% 10.48% 
 2020 / 30 07/24/2020 21.1 million USD 2034.8500 0.66% 7.74% 3.93% 
 2020 / 29 07/17/2020 21.0 million USD 2021.5600 -1.16% 6.40% 2.40% 
 2020 / 28 07/10/2020 21.2 million USD 2045.3700 4.93% 9.07% 4.49% 
 2020 / 27 07/02/2020 20.2 million USD 1949.1800 3.21% 2.21% -1.23% 
 2020 / 26 06/26/2020 19.6 million USD 1888.5900 -0.60% 7.29% -3.54% 
 2020 / 25 06/19/2020 19.8 million USD 1900.0100 1.32% 11.24% -2.63% 
 2020 / 24 06/12/2020 19.5 million USD 1875.2000 -1.67% 10.12% -0.27% 
 2020 / 23 06/05/2020 19.9 million USD 1907.0700 8.34% 12.11% 1.00% 

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: June 30, 2025, 10:27 a.m.
London time: June 30, 2025, 10:27 a.m.
NY time: June 30, 2025, 5:27 a.m.
Tokyo time: June 30, 2025, 6:27 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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