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
 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% 
 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% 

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: July 1, 2025, 12:46 a.m.
London time: July 1, 2025, 12:46 a.m.
NY time: June 30, 2025, 7:46 p.m.
Tokyo time: July 1, 2025, 8:46 a.m.


 
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