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
 2017 / 28 07/14/2017 1701.2300 6.34% 6.84% 13.71% 
 2017 / 27 07/07/2017 1599.7500 -0.22% 0.16% 10.67% 
 2017 / 26 06/30/2017 1603.2300 1.93% 0.52% 9.88% 
 2017 / 25 06/23/2017 1572.9100 -1.22% -2.82% 15.43% 
 2017 / 24 06/16/2017 1592.3100 -0.31% 0.57% 18.51% 
 2017 / 23 06/09/2017 1597.2000 0.14% -5.22% 17.84% 
 2017 / 22 06/02/2017 1594.9300 -1.46% -1.68% 18.00% 
 2017 / 21 05/26/2017 1618.4800 2.22% 0.16% 22.93% 
 2017 / 20 05/19/2017 1583.3600 -6.04% -2.22% 19.01% 
 2017 / 19 05/12/2017 1685.1100 3.88% 4.37% 22.29% 
 2017 / 18 05/05/2017 1622.2100 0.39% -1.49% 17.53% 
 2017 / 17 04/28/2017 1615.8400 -0.22% -0.75% 10.84% 
 2017 / 16 04/21/2017 1619.3300 0.30% -0.94% 16.17% 
 2017 / 15 04/13/2017 1614.4800 -1.96% -0.98% 14.97% 
 2017 / 14 04/07/2017 1646.6800 1.14% 3.13% 23.84% 
 2017 / 13 03/31/2017 1628.1200 -0.40% -0.38% 18.99% 
 2017 / 12 03/24/2017 1634.6200 0.26% -0.85% 23.77% 
 2017 / 11 03/17/2017 1630.3900 2.11% -0.81% 19.42% 
 2017 / 10 03/10/2017 1596.7500 -2.30% -2.72% 20.65% 
 2017 / 9 03/03/2017 1634.3000 -0.87% 1.61% 25.21% 

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: Aug. 19, 2025, 8:35 a.m.
London time: Aug. 19, 2025, 8:35 a.m.
NY time: Aug. 19, 2025, 3:35 a.m.
Tokyo time: Aug. 19, 2025, 4:35 p.m.


 
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