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
 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% 
 2018 / 20 05/18/2018 1630.2300 -4.72% -11.12% 2.96% 
 2018 / 19 05/11/2018 1710.9700 -0.60% -6.89% 1.53% 
 2018 / 18 05/04/2018 1721.3800 -5.38% -6.20% 6.11% 
 2018 / 17 04/27/2018 1819.2700 -0.81% -1.20% 12.59% 
 2018 / 16 04/20/2018 1834.2000 -0.19% 1.11% 13.27% 
 2018 / 15 04/13/2018 1837.6200 0.13% 0.21% 13.82% 
 2018 / 14 04/06/2018 1835.1700 -0.33% -2.84% 11.45% 
 2018 / 13 03/31/2018 1841.3300 1.51% -1.04% 13.10% 
 2018 / 12 03/23/2018 1813.9900 -1.08% -5.48% 10.97% 
 2018 / 11 03/16/2018 1833.7700 -2.92% -3.37% 12.47% 
 2018 / 10 03/09/2018 1888.8800 1.51% 4.68% 18.30% 
 2018 / 9 03/02/2018 1860.7300 -3.04% -2.65% 13.85% 

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: June 30, 2025, 2:59 p.m.
London time: June 30, 2025, 2:59 p.m.
NY time: June 30, 2025, 9:59 a.m.
Tokyo time: June 30, 2025, 10:59 p.m.


 
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