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
 2006 / 51 12/21/2006 2007.4700 -1.15% 4.91%
 2006 / 50 12/15/2006 2030.7500 2.19% 8.09%
 2006 / 49 12/08/2006 1987.1700 3.94% 6.06%
 2006 / 48 12/01/2006 1911.8800 -0.09% 3.87%
 2006 / 47 11/24/2006 1913.5200 1.85% 5.56%
 2006 / 46 11/17/2006 1878.7200 0.27% 4.23%
 2006 / 45 11/10/2006 1873.6400 1.79% 4.41%
 2006 / 44 11/03/2006 1840.7100 1.55% 6.48%
 2006 / 43 10/27/2006 1812.6600 0.56% 7.57%
 2006 / 42 10/20/2006 1802.5400 0.45% 11.85%
 2006 / 41 10/13/2006 1794.4600 3.81% 6.93%
 2006 / 40 10/06/2006 1728.6400 2.59% 4.35%
 2006 / 39 09/29/2006 1685.0300 4.56% -0.87%
 2006 / 38 09/22/2006 1611.5100 -3.97% -1.96%
 2006 / 37 09/15/2006 1678.1800 1.30% -1.10%
 2006 / 36 09/08/2006 1656.6400 -2.54% 0.60%
 2006 / 35 09/01/2006 1699.8500 3.41% 2.28%
 2006 / 34 08/25/2006 1643.8100 -3.13% 0.11%
 2006 / 33 08/18/2006 1696.9200 3.05% 9.38%
 2006 / 32 08/11/2006 1646.7000 -0.92% 8.65%

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, 6:37 p.m.
London time: Dec. 18, 2024, 6:37 p.m.
NY time: Dec. 18, 2024, 1:37 p.m.
Tokyo time: Dec. 19, 2024, 3:37 a.m.


 
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