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
 2013 / 44 11/01/2013 2094.7600 -1.14% 1.16% -10.39% 
 2013 / 43 10/25/2013 2118.8900 -0.61% 3.06% -8.65% 
 2013 / 42 10/18/2013 2131.8600 1.69% 2.04% -9.14% 
 2013 / 41 10/11/2013 2096.5200 1.24% 3.31% -9.94% 
 2013 / 40 10/04/2013 2070.8400 0.73% 4.85% -11.58% 
 2013 / 39 09/27/2013 2055.9300 -1.60% 9.06% -11.04% 
 2013 / 38 09/20/2013 2089.2800 2.95% 7.41% -11.09% 
 2013 / 37 09/13/2013 2029.4300 2.75% 3.34% -15.45% 
 2013 / 36 09/06/2013 1975.1400 4.78% -2.15% -13.75% 
 2013 / 35 08/30/2013 1885.1000 -3.09% -4.91% -15.59% 
 2013 / 34 08/23/2013 1945.1200 -0.95% -2.55% -14.06% 
 2013 / 33 08/16/2013 1963.7500 -2.71% -0.15% -14.48% 
 2013 / 32 08/09/2013 2018.5200 1.82% 5.63% -12.22% 
 2013 / 31 08/02/2013 1982.4200 -0.68% 5.36% -11.72% 
 2013 / 30 07/26/2013 1995.9700 1.49% 0.95% -11.48% 
 2013 / 29 07/19/2013 1966.7300 2.92% 3.82% -9.86% 
 2013 / 28 07/12/2013 1910.8700 1.56% -7.39% -12.21% 
 2013 / 27 07/05/2013 1881.4900 -4.84% -12.14% -14.09% 
 2013 / 26 06/28/2013 1977.2000 4.37% -9.92% -9.38% 
 2013 / 25 06/21/2013 1894.4100 -8.19% -17.28% -11.49% 

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, 4:11 a.m.
London time: Dec. 19, 2024, 4:11 a.m.
NY time: Dec. 18, 2024, 11:11 p.m.
Tokyo time: Dec. 19, 2024, 1:11 p.m.


 
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