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
 2009 / 22 05/29/2009 1871.5300 5.58% 19.18% -42.45% 
 2009 / 21 05/22/2009 1772.5400 5.38% 13.32% -44.21% 
 2009 / 20 05/15/2009 1682.1200 -3.21% 8.55% -48.15% 
 2009 / 19 05/08/2009 1737.8600 10.67% 12.69% -43.61% 
 2009 / 18 04/30/2009 1570.3200 0.39% 4.29% -49.67% 
 2009 / 17 04/24/2009 1564.2100 0.94% 12.34% -47.93% 
 2009 / 16 04/17/2009 1549.6600 0.48% 14.74% -49.13% 
 2009 / 15 04/09/2009 1542.2100 2.42% 18.17% -47.22% 
 2009 / 14 04/03/2009 1505.7100 8.14% 26.79% -49.04% 
 2009 / 13 03/27/2009 1392.3700 3.09% 13.81% -50.11% 
 2009 / 12 03/20/2009 1350.6300 3.49% 9.22% -50.06% 
 2009 / 11 03/13/2009 1305.1300 9.90% -4.48% -53.78% 
 2009 / 10 03/06/2009 1187.5300 -2.93% -16.10% -57.94% 
 2009 / 9 02/27/2009 1223.4100 -1.07% -5.38% -57.90% 
 2009 / 8 02/20/2009 1236.6100 -9.49% -2.83% -57.78% 
 2009 / 7 02/13/2009 1366.3400 -3.47% 4.23% -50.91% 
 2009 / 6 02/06/2009 1415.4000 9.47% 1.69% -47.60% 
 2009 / 5 01/30/2009 1292.9900 1.60% -2.93% -53.76% 
 2009 / 4 01/23/2009 1272.5700 -2.93% -2.66% -51.50% 
 2009 / 3 01/16/2009 1310.9400 -5.81% -3.16% -49.52% 

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: June 30, 2025, 10:29 a.m.
London time: June 30, 2025, 10:29 a.m.
NY time: June 30, 2025, 5:29 a.m.
Tokyo time: June 30, 2025, 6:29 p.m.


 
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