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

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
 2018 / 39 09/28/2018 1658.0000 1.25% 5.39% -16.22% 
 2018 / 38 09/21/2018 1637.6000 5.15% 2.39% -18.90% 
 2018 / 37 09/14/2018 1557.3900 -1.04% -3.58% -23.25% 
 2018 / 36 09/07/2018 1573.8000 0.04% -5.11% -20.90% 
 2018 / 35 08/31/2018 1573.1600 -1.64% -11.52% -20.42% 
 2018 / 34 08/24/2018 1599.4200 -0.98% -9.41% -18.17% 
 2018 / 33 08/17/2018 1615.2000 -2.61% -6.80% -14.60% 
 2018 / 32 08/10/2018 1658.5200 -6.72% -1.29% -10.31% 
 2018 / 31 08/03/2018 1777.9800 0.70% 7.42% -4.34% 
 2018 / 30 07/27/2018 1765.6000 1.88% 9.48% -4.40% 
 2018 / 29 07/20/2018 1733.0900 3.15% 8.72% -6.00% 
 2018 / 28 07/13/2018 1680.2400 1.52% 5.79% -8.42% 
 2018 / 27 07/06/2018 1655.1500 2.63% 1.36% -4.06% 
 2018 / 26 06/30/2018 1612.6600 1.16% -4.41% -6.71% 
 2018 / 25 06/22/2018 1594.1300 0.37% -8.35% -6.00% 
 2018 / 24 06/15/2018 1588.2300 -2.74% -10.03% -7.48% 
 2018 / 23 06/08/2018 1633.0100 -3.20% -11.85% -5.15% 
 2018 / 22 06/01/2018 1686.9900 -3.01% -9.48% -1.87% 
 2018 / 21 05/25/2018 1739.3100 -1.48% -11.69% -0.29% 
 2018 / 20 05/18/2018 1765.3700 -4.71% -11.09% 3.46% 

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.
Time: Dec. 19, 2024, 1:21 a.m.
London time: Dec. 19, 2024, 1:21 a.m.
NY time: Dec. 18, 2024, 8:21 p.m.
Tokyo time: Dec. 19, 2024, 10:21 a.m.


 
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