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
 2007 / 8 02/23/2007 2172.0100 -0.38% 5.72%
 2007 / 7 02/16/2007 2180.2200 3.29% 7.84%
 2007 / 6 02/09/2007 2110.7500 -0.18% 5.76%
 2007 / 5 02/02/2007 2114.6000 2.92% 7.76%
 2007 / 4 01/26/2007 2054.5900 1.62% 1.50%
 2007 / 3 01/19/2007 2021.8100 1.30% 3.08%
 2007 / 2 01/12/2007 1995.8600 1.71% 0.58%
 2007 / 1 01/05/2007 1962.3400 -3.05% 1.05%
 2006 / 52 12/29/2006 2024.1600 3.20% 8.33%
 2006 / 51 12/21/2006 1961.4100 -1.15% 4.87%
 2006 / 50 12/15/2006 1984.3200 2.18% 8.05%
 2006 / 49 12/08/2006 1941.8900 3.93% 6.02%
 2006 / 48 12/01/2006 1868.4800 -0.10% 3.83%
 2006 / 47 11/24/2006 1870.2800 1.84% 5.52%
 2006 / 46 11/17/2006 1836.4200 0.26% 4.18%
 2006 / 45 11/10/2006 1831.6300 1.78% 4.37%
 2006 / 44 11/03/2006 1799.6000 1.54% 6.44%
 2006 / 43 10/27/2006 1772.3600 0.55% 7.53%
 2006 / 42 10/20/2006 1762.7400 0.44% 11.82%
 2006 / 41 10/13/2006 1754.9900 3.80% 6.89%

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, 5:53 a.m.
London time: June 30, 2025, 5:53 a.m.
NY time: June 30, 2025, 12:53 a.m.
Tokyo time: June 30, 2025, 1:53 p.m.


 
Zobrazit sloupec 

TOPlist