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
 2011 / 29 07/15/2011 2954.7000 -3.54% -0.05% 12.48% 
 2011 / 28 07/08/2011 3063.1700 -2.87% 2.09% 13.56% 
 2011 / 27 07/01/2011 3153.7200 5.67% 1.08% 21.89% 
 2011 / 26 06/24/2011 2984.4900 0.96% -4.45% 10.36% 
 2011 / 25 06/17/2011 2956.0400 -1.48% -1.39% 8.58% 
 2011 / 24 06/10/2011 3000.4500 -3.83% -0.13% 13.50% 
 2011 / 23 06/03/2011 3120.0800 -0.11% 0.79% 23.90% 
 2011 / 22 05/27/2011 3123.5200 4.20% -3.62% 22.06% 
 2011 / 21 05/20/2011 2997.6700 -0.22% -8.21% 23.00% 
 2011 / 20 05/13/2011 3004.2200 -2.95% -6.79% 13.98% 
 2011 / 19 05/06/2011 3095.5300 -4.48% -6.25% 22.49% 
 2011 / 18 04/29/2011 3240.7900 -0.77% -0.96% 13.34% 
 2011 / 17 04/20/2011 3265.9500 1.33% 4.36% 13.04% 
 2011 / 16 04/15/2011 3223.1900 -2.38% 5.92% 11.69% 
 2011 / 15 04/08/2011 3301.8200 0.90% 7.56% 12.94% 
 2011 / 14 04/01/2011 3272.3400 4.57% 2.76% 12.69% 
 2011 / 13 03/25/2011 3129.3600 2.83% 0.71% 13.00% 
 2011 / 12 03/18/2011 3043.1300 -0.87% -3.77% 8.82% 
 2011 / 11 03/11/2011 3069.8100 -3.60% -0.21% 8.01% 
 2011 / 10 03/04/2011 3184.3200 2.48% 4.01% 14.31% 

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, 1:27 a.m.
London time: Dec. 19, 2024, 1:27 a.m.
NY time: Dec. 18, 2024, 8:27 p.m.
Tokyo time: Dec. 19, 2024, 10:27 a.m.


 
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