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 / 6 02/08/2008 2781.1700 -3.39% -4.35% 28.65% 
 2008 / 5 02/01/2008 2878.8100 6.57% 0.11% 32.94% 
 2008 / 4 01/25/2008 2701.2200 1.05% -9.98% 28.39% 
 2008 / 3 01/18/2008 2673.1100 -8.07% -9.47% 29.13% 
 2008 / 2 01/11/2008 2907.6900 1.11% -1.67% 42.30% 
 2008 / 1 01/04/2008 2875.7300 -4.17% -7.14% 43.16% 
 2007 / 53 12/31/2007 2976.4700 -0.81% 0.07%
 2007 / 52 12/28/2007 3000.8100 1.62% 0.89% 44.83% 
 2007 / 51 12/21/2007 2952.8800 -0.14% 3.78% 47.09% 
 2007 / 50 12/14/2007 2957.0200 -4.51% -2.80% 45.61% 
 2007 / 49 12/07/2007 3096.8400 4.12% 2.66% 55.84% 
 2007 / 48 11/30/2007 2974.3600 4.54% -3.56% 55.57% 
 2007 / 47 11/23/2007 2845.2200 -6.48% -8.28% 48.69% 
 2007 / 46 11/16/2007 3042.3200 0.86% 2.55% 61.94% 
 2007 / 45 11/09/2007 3016.4800 -2.20% -1.06% 61.00% 
 2007 / 44 11/02/2007 3084.2300 -0.57% 3.24% 67.56% 
 2007 / 43 10/26/2007 3102.0000 4.56% 8.38% 71.13% 
 2007 / 42 10/19/2007 2966.6100 -2.70% 7.39% 64.58% 
 2007 / 41 10/12/2007 3048.8300 2.05% 16.10% 69.90% 
 2007 / 40 10/05/2007 2987.5300 4.38% 16.48% 72.83% 

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, 9:23 p.m.
London time: Dec. 18, 2024, 9:23 p.m.
NY time: Dec. 18, 2024, 4:23 p.m.
Tokyo time: Dec. 19, 2024, 6:23 a.m.


 
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