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
 2014 / 11 03/14/2014 1778.1400 -3.11% -4.65% -25.44% 
 2014 / 10 03/07/2014 1835.2800 -0.52% -0.21% -24.82% 
 2014 / 9 02/28/2014 1844.8800 -0.10% 1.56% -22.46% 
 2014 / 8 02/21/2014 1846.7300 -0.97% 1.33% -22.58% 
 2014 / 7 02/14/2014 1864.8600 1.40% -1.83% -23.50% 
 2014 / 6 02/07/2014 1839.1000 1.24% -4.71% -25.30% 
 2014 / 5 01/31/2014 1816.6200 -0.32% -8.20% -27.87% 
 2014 / 4 01/24/2014 1822.4800 -4.06% -7.77% -26.53% 
 2014 / 3 01/17/2014 1899.6300 -1.58% -2.46% -23.29% 
 2014 / 2 01/10/2014 1930.0600 -0.48% -1.15% -21.81% 
 2014 / 1 01/03/2014 1939.3900 -1.85% -1.70% -21.88% 
 2013 / 53 12/31/2013 1978.9500 0.15% -2.25% -17.63% 
 2013 / 52 12/27/2013 1975.9100 1.46% -2.40% -17.64% 
 2013 / 51 12/20/2013 1947.5300 -0.25% -4.20% -18.82% 
 2013 / 50 12/13/2013 1952.4700 -1.04% -4.55% -17.38% 
 2013 / 49 12/06/2013 1973.0100 -2.54% -1.04% -14.67% 
 2013 / 48 11/29/2013 2024.4500 -0.42% -3.36% -10.71% 
 2013 / 47 11/22/2013 2032.9100 -0.61% -4.06% -11.30% 
 2013 / 46 11/15/2013 2045.4800 2.59% -4.05% -8.11% 
 2013 / 45 11/08/2013 1993.8100 -4.82% -4.90% -12.58% 

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, 6:41 a.m.
London time: Dec. 19, 2024, 6:41 a.m.
NY time: Dec. 19, 2024, 1:41 a.m.
Tokyo time: Dec. 19, 2024, 3:41 p.m.


 
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