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
 2010 / 42 10/15/2010 3081.1700 2.02% 11.78% 19.17% 
 2010 / 41 10/08/2010 3020.1600 2.07% 10.93% 21.21% 
 2010 / 40 10/01/2010 2958.7700 5.06% 8.83% 27.94% 
 2010 / 39 09/24/2010 2816.3600 2.18% 7.69% 24.68% 
 2010 / 38 09/17/2010 2756.3500 1.24% 3.19% 19.98% 
 2010 / 37 09/10/2010 2722.6000 0.15% 2.97% 22.38% 
 2010 / 36 09/03/2010 2718.5900 3.95% -0.63% 27.98% 
 2010 / 35 08/27/2010 2615.3000 -2.09% -3.38% 21.80% 
 2010 / 34 08/20/2010 2671.1700 1.03% -0.31% 22.41% 
 2010 / 33 08/13/2010 2644.0500 -3.36% 4.90% 24.92% 
 2010 / 32 08/06/2010 2735.9500 1.07% 5.70% 27.83% 
 2010 / 31 07/30/2010 2706.8800 1.02% 9.01% 32.59% 
 2010 / 30 07/23/2010 2679.4700 6.30% 3.23% 33.72% 
 2010 / 29 07/16/2010 2520.6600 -2.62% -3.55% 32.35% 
 2010 / 28 07/09/2010 2588.5300 4.24% 2.00% 48.44% 
 2010 / 27 07/02/2010 2483.2500 -4.33% 2.71% 35.51% 
 2010 / 26 06/25/2010 2595.5900 -0.68% 5.63% 36.60% 
 2010 / 25 06/18/2010 2613.4100 2.98% 11.67% 41.21% 
 2010 / 24 06/11/2010 2537.7700 4.96% 0.26% 31.69% 
 2010 / 23 06/04/2010 2417.8000 -1.60% -0.39% 27.62% 

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. 18, 2024, 11:12 p.m.
London time: Dec. 18, 2024, 11:12 p.m.
NY time: Dec. 18, 2024, 6:12 p.m.
Tokyo time: Dec. 19, 2024, 8:12 a.m.


 
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