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
 2021 / 53 12/31/2021 2405.8000 1.34% 0.89% -2.59% 
 2021 / 52 12/24/2021 2374.0100 0.21% 0.44% -0.93% 
 2021 / 51 12/17/2021 2369.1000 -1.84% -4.44% -2.53% 
 2021 / 50 12/10/2021 2413.6000 1.22% -4.03% 0.38% 
 2021 / 49 12/03/2021 2384.4800 0.88% -4.07% -0.35% 
 2021 / 48 11/26/2021 2363.6800 -4.66% -4.63% 0.70% 
 2021 / 47 11/19/2021 2479.1400 -1.43% -2.15% 7.27% 
 2021 / 46 11/12/2021 2514.9800 1.18% 0.13% 10.55% 
 2021 / 45 11/05/2021 2485.6500 0.29% 1.13% 10.27% 
 2021 / 44 10/29/2021 2478.5300 -2.17% 1.26% 16.66% 
 2021 / 43 10/22/2021 2533.4900 0.86% 2.20% - 
 2021 / 42 10/15/2021 2511.7800 2.19% 0.06% - 
 2021 / 41 10/08/2021 2457.9600 0.42% -4.57% - 
 2021 / 40 10/01/2021 2447.6000 -1.27% -5.25% - 
 2021 / 39 09/24/2021 2478.9900 -1.25% -1.05% - 
 2021 / 38 09/17/2021 2510.3300 -2.54% 4.47% - 
 2021 / 37 09/10/2021 2575.6600 -0.30% 2.27% - 
 2021 / 36 09/03/2021 2583.3200 3.12% 1.91% - 
 2021 / 35 08/27/2021 2505.2200 4.26% 0.02% - 
 2021 / 34 08/20/2021 2402.8800 -4.59% -6.51% - 

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, 7:08 p.m.
London time: Dec. 18, 2024, 7:08 p.m.
NY time: Dec. 18, 2024, 2:08 p.m.
Tokyo time: Dec. 19, 2024, 4:08 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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