Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, performance statistic

ISIN CP: LU0113302664
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X 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 / 2 01/08/2021 2361.9200 - 7.70% 21.92% 
 2020 / 53 12/31/2020 2252.0700 3.05% 3.18% 17.81% 
 2020 / 52 12/24/2020 2185.3200 -1.41% 2.06% 13.74% 
 2020 / 51 12/18/2020 2216.6300 1.07% 5.12% 16.69% 
 2020 / 50 12/11/2020 2193.1000 0.48% 5.65% 17.44% 
 2020 / 49 12/04/2020 2182.6200 1.93% 6.11% 21.14% 
 2020 / 48 11/27/2020 2141.3000 1.55% 10.44% 19.94% 
 2020 / 47 11/20/2020 2108.5700 1.58% - 17.04% 
 2020 / 46 11/13/2020 2075.7300 0.91% - 15.55% 
 2020 / 45 11/06/2020 2056.9900 6.09% - 12.64% 
 2020 / 44 10/31/2020 1938.9500 - - 7.93% 
 2020 / 31 07/31/2020 5.8 million USD 1891.6200 1.74% 6.17% 9.95% 
 2020 / 30 07/24/2020 5.7 million USD 1859.3600 0.65% 7.71% 3.43% 
 2020 / 29 07/17/2020 5.7 million USD 1847.3800 -1.17% 6.36% 1.91% 
 2020 / 28 07/10/2020 5.8 million USD 1869.3100 4.92% 9.04% 3.99% 
 2020 / 27 07/02/2020 5.6 million USD 1781.6300 3.20% 2.17% -1.70% 
 2020 / 26 06/26/2020 5.4 million USD 1726.3300 -0.61% 7.25% -3.99% 
 2020 / 25 06/19/2020 5.5 million USD 1736.9300 1.31% 11.20% -3.10% 
 2020 / 24 06/12/2020 5.3 million USD 1714.4100 -1.68% 10.08% -0.74% 
 2020 / 23 06/05/2020 5.4 million USD 1743.7500 8.34% 12.07% 0.51% 

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: June 30, 2025, 10:28 a.m.
London time: June 30, 2025, 10:28 a.m.
NY time: June 30, 2025, 5:28 a.m.
Tokyo time: June 30, 2025, 6:28 p.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist