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
 2008 / 26 06/27/2008 3079.2600 -0.13% -8.17% 17.10% 
 2008 / 25 06/20/2008 3083.3600 -1.58% -5.87% 17.24% 
 2008 / 24 06/13/2008 3132.8400 -3.50% -6.34% 17.65% 
 2008 / 23 06/06/2008 3246.6300 -3.18% 2.19% 28.54% 
 2008 / 22 05/30/2008 3353.2500 2.37% 4.26% 27.71% 
 2008 / 21 05/23/2008 3275.6500 -2.07% 5.80% 33.03% 
 2008 / 20 05/16/2008 3344.8400 5.28% 6.54% 32.94% 
 2008 / 19 05/09/2008 3177.1400 -1.21% 5.52% 30.58% 
 2008 / 18 05/02/2008 3216.1500 3.88% 5.64% 33.47% 
 2008 / 17 04/25/2008 3096.1600 -1.38% 7.67% 32.10% 
 2008 / 16 04/18/2008 3139.4400 4.26% 12.66% 32.81% 
 2008 / 15 04/11/2008 3011.0200 -1.10% 3.50% 29.77% 
 2008 / 14 04/04/2008 3044.5700 5.88% 4.70% 34.42% 
 2008 / 13 03/28/2008 2875.5000 3.19% -3.94% 30.29% 
 2008 / 12 03/20/2008 2786.6200 -4.21% -7.62% 26.99% 
 2008 / 11 03/14/2008 2909.1200 0.04% 1.50% 40.64% 
 2008 / 10 03/07/2008 2908.0300 -2.85% 4.56% 37.58% 
 2008 / 9 02/29/2008 2993.3000 -0.77% 3.98% 47.51% 
 2008 / 8 02/22/2008 3016.5000 5.25% 11.67% 35.57% 
 2008 / 7 02/15/2008 2866.1600 3.06% 7.22% 28.34% 

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. 18, 2024, 8:49 p.m.
London time: Dec. 18, 2024, 8:49 p.m.
NY time: Dec. 18, 2024, 3:49 p.m.
Tokyo time: Dec. 19, 2024, 5:49 a.m.


 
Zobrazit sloupec 

TOPlist