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
 2011 / 5 01/28/2011 2955.6400 -3.43% -5.59% 21.60% 
 2011 / 4 01/21/2011 3060.5200 -2.12% 0.66% 21.31% 
 2011 / 3 01/14/2011 3126.8600 0.68% 4.17% 16.35% 
 2011 / 2 01/07/2011 3105.7500 -0.79% 3.90% 12.15% 
 2010 / 53 12/31/2010 3130.4900 2.96% 2.25% 17.36% 
 2010 / 52 12/24/2010 3040.4300 1.29% 2.44% 16.20% 
 2010 / 51 12/17/2010 3001.6400 0.42% -1.72% 17.63% 
 2010 / 50 12/10/2010 2989.1300 -2.37% -1.19% 12.83% 
 2010 / 49 12/03/2010 3061.5500 3.16% -3.40% 14.25% 
 2010 / 48 11/26/2010 2967.8700 -2.83% -2.15% 14.51% 
 2010 / 47 11/19/2010 3054.1900 0.96% 1.83% 18.57% 
 2010 / 46 11/12/2010 3025.2200 -4.55% -1.82% 18.01% 
 2010 / 45 11/05/2010 3169.4000 4.50% 4.94% 25.80% 
 2010 / 44 10/29/2010 3033.0000 1.12% 2.51% 27.29% 
 2010 / 43 10/22/2010 2999.4000 -2.65% 6.50% 17.78% 
 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% 

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: Aug. 19, 2025, 6:50 a.m.
London time: Aug. 19, 2025, 6:50 a.m.
NY time: Aug. 19, 2025, 1:50 a.m.
Tokyo time: Aug. 19, 2025, 2:50 p.m.


 
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