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 / 8 02/23/2018 1919.1300 1.13% -2.53% 16.41% 
 2018 / 7 02/16/2018 1897.7400 5.17% 1.02% 15.46% 
 2018 / 6 02/09/2018 1804.4400 -5.59% -1.84% 9.94% 
 2018 / 5 02/02/2018 1911.3400 -2.92% 4.37% 18.83% 
 2018 / 4 01/26/2018 1968.9000 4.80% 12.67% 22.57% 
 2018 / 3 01/19/2018 1878.6400 2.20% 9.38% 20.89% 
 2018 / 2 01/12/2018 1838.2300 0.38% 9.63% 19.88% 
 2018 / 1 01/05/2018 1831.3100 4.80% 9.52% 20.99% 
 2017 / 53 12/31/2017 1747.4300 0.00 2.93% 17.54% 
 2017 / 52 12/29/2017 1747.4300 1.74% 2.93% 17.54% 
 2017 / 51 12/22/2017 1717.5200 2.43% -1.94% 18.71% 
 2017 / 50 12/15/2017 1676.7600 0.28% -3.11% 17.07% 
 2017 / 49 12/08/2017 1672.0700 -1.51% -2.15% 13.29% 
 2017 / 48 12/01/2017 1697.6400 -3.08% -1.09% 18.79% 
 2017 / 47 11/24/2017 1751.5600 1.21% -0.64% 20.19% 
 2017 / 46 11/17/2017 1730.5800 1.28% -4.32% 19.94% 
 2017 / 45 11/10/2017 1708.7700 -0.44% -7.19% 21.67% 
 2017 / 44 11/03/2017 1716.2900 -2.64% -7.43% 9.58% 
 2017 / 43 10/27/2017 1762.8400 -2.54% -3.83% 7.64% 
 2017 / 42 10/20/2017 1808.7000 -1.76% -3.31% 9.61% 

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, 7:21 p.m.
London time: June 30, 2025, 7:21 p.m.
NY time: June 30, 2025, 2:21 p.m.
Tokyo time: July 1, 2025, 3:21 a.m.


 
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