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
 2024 / 10 03/08/2024 2101.1900 1.40% - - 
 2024 / 9 03/01/2024 2072.2600 -0.20% - - 
 2024 / 8 02/23/2024 2076.4600 - - 3.34% 
 2024 / 3 01/17/2024 1923.9300 - - -6.81% 
 2023 / 49 12/05/2023 1945.8500 - - -0.90% 
 2023 / 39 09/29/2023 1926.8100 - - 9.54% 
 2023 / 36 09/05/2023 1982.9800 - - 1.52% 
 2023 / 27 07/04/2023 2025.7400 - 0.51% 1.43% 
 2023 / 25 06/23/2023 1976.9800 -4.35% 1.12% -1.75% 
 2023 / 24 06/16/2023 2066.8500 2.55% 5.34% 3.86% 
 2023 / 23 06/09/2023 2015.3700 1.84% 3.10% -2.44% 
 2023 / 22 06/02/2023 1978.8800 1.22% 0.39% -5.78% 
 2023 / 21 05/26/2023 1955.0900 -0.35% -0.20% -5.30% 
 2023 / 20 05/19/2023 1962.0300 0.37% 0.10% -3.38% 
 2023 / 19 05/12/2023 1954.7700 -0.83% -2.65% -1.63% 
 2023 / 18 05/05/2023 1971.1000 0.61% 0.07% -2.14% 
 2023 / 17 04/28/2023 1959.0800 -0.05% -0.81% -7.23% 
 2023 / 16 04/21/2023 1960.1300 -2.39% 1.03% - 
 2023 / 15 04/14/2023 2008.0700 1.94% 5.97% - 
 2023 / 14 04/05/2023 1969.8100 -0.26% - - 

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, 7:11 p.m.
London time: Dec. 18, 2024, 7:11 p.m.
NY time: Dec. 18, 2024, 2:11 p.m.
Tokyo time: Dec. 19, 2024, 4:11 a.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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