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

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
 2018 / 40 10/05/2018 1577.5500 3.22% 8.71% -14.91% 
 2018 / 39 09/28/2018 1528.3200 1.23% 5.35% -16.63% 
 2018 / 38 09/21/2018 1509.7200 5.14% 2.35% -19.29% 
 2018 / 37 09/14/2018 1435.9100 -1.05% -3.61% -23.62% 
 2018 / 36 09/07/2018 1451.1700 0.03% -5.14% -21.28% 
 2018 / 35 08/31/2018 1450.7100 -1.65% -11.55% -20.80% 
 2018 / 34 08/24/2018 1475.0600 -0.99% -9.45% -18.56% 
 2018 / 33 08/17/2018 1489.7600 -2.62% -6.84% -15.01% 
 2018 / 32 08/10/2018 1529.8500 -6.73% -1.33% -10.74% 
 2018 / 31 08/03/2018 1640.2000 0.69% 7.38% -4.80% 
 2018 / 30 07/27/2018 1628.9300 1.87% 9.44% -4.86% 
 2018 / 29 07/20/2018 1599.0800 3.14% 8.68% -6.46% 
 2018 / 28 07/13/2018 1550.4600 1.51% 5.75% -8.86% 
 2018 / 27 07/06/2018 1527.4500 2.63% 1.32% -4.52% 
 2018 / 26 06/30/2018 1488.3600 1.15% -4.44% -7.16% 
 2018 / 25 06/22/2018 1471.4100 0.36% -8.38% -6.45% 
 2018 / 24 06/15/2018 1466.0900 -2.75% -10.07% -7.93% 
 2018 / 23 06/08/2018 1507.5800 -3.21% -11.89% -5.61% 
 2018 / 22 06/01/2018 1557.5600 -3.02% -9.52% -2.34% 
 2018 / 21 05/25/2018 1606.0100 -1.49% -11.72% -0.77% 

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. 19, 2024, 12:28 a.m.
London time: Dec. 19, 2024, 12:28 a.m.
NY time: Dec. 18, 2024, 7:28 p.m.
Tokyo time: Dec. 19, 2024, 9:28 a.m.


 
Zobrazit sloupec 

TOPlist