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 / 22 05/28/2010 2457.1500 4.99% -10.53% 31.29% 
 2010 / 21 05/21/2010 2340.2900 -7.55% -15.68% 32.03% 
 2010 / 20 05/14/2010 2531.2800 4.28% -8.70% 50.48% 
 2010 / 19 05/07/2010 2427.3300 -11.62% -13.59% 39.67% 
 2010 / 18 04/30/2010 2746.4900 -1.05% -1.58% 74.90% 
 2010 / 17 04/23/2010 2775.5700 0.11% 4.28% 77.44% 
 2010 / 16 04/16/2010 2772.6000 -1.29% 3.14% 78.92% 
 2010 / 15 04/09/2010 2808.9400 0.66% 2.81% 82.14% 
 2010 / 14 04/01/2010 2790.6600 4.85% 4.20% 85.34% 
 2010 / 13 03/26/2010 2661.6100 -0.99% 4.00% 91.16% 
 2010 / 12 03/19/2010 2688.1200 -1.61% 3.25% 99.03% 
 2010 / 11 03/12/2010 2732.1200 2.02% 10.20% 109.34% 
 2010 / 10 03/05/2010 2678.1200 4.65% 13.21% 125.52% 
 2010 / 9 02/26/2010 2559.2300 -1.70% 5.29% 109.19% 
 2010 / 8 02/19/2010 2603.6000 5.01% 3.20% 110.54% 
 2010 / 7 02/12/2010 2479.3000 4.80% -7.75% 81.46% 
 2010 / 6 02/05/2010 2365.7200 -2.67% -14.57% 67.14% 
 2010 / 5 01/29/2010 2430.6800 -3.65% -8.87% 87.99% 
 2010 / 4 01/22/2010 2522.8600 -6.12% -3.58% 98.25% 
 2010 / 3 01/15/2010 2687.4500 -2.95% 5.32% 105.00% 

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, 11:20 p.m.
London time: Dec. 18, 2024, 11:20 p.m.
NY time: Dec. 18, 2024, 6:20 p.m.
Tokyo time: Dec. 19, 2024, 8:20 a.m.


 
Zobrazit sloupec 

TOPlist