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
 2022 / 25 06/17/2022 1802.0100 -3.67% -2.04% -24.95% 
 2022 / 24 06/10/2022 1870.7200 -1.65% 3.91% -23.20% 
 2022 / 23 06/03/2022 1902.1900 1.73% 4.23% -21.84% 
 2022 / 22 05/27/2022 1869.9300 1.66% -2.28% -22.10% 
 2022 / 21 05/20/2022 1839.4600 2.18% - -21.66% 
 2022 / 20 05/13/2022 1800.2800 -1.35% - -22.11% 
 2022 / 19 05/06/2022 1824.9600 -4.63% - -23.57% 
 2022 / 18 04/29/2022 1913.5200 - -6.37% -19.73% 
 2022 / 14 04/01/2022 2043.6100 1.74% 1.94% -13.06% 
 2022 / 13 03/25/2022 2008.7400 -0.12% -3.29% -13.17% 
 2022 / 12 03/18/2022 2011.1200 4.51% -7.57% -14.02% 
 2022 / 11 03/11/2022 1924.2900 -4.01% -12.19% -18.59% 
 2022 / 10 03/04/2022 2004.7800 -3.48% -7.17% -14.86% 
 2022 / 9 02/25/2022 2077.0800 -4.54% -0.48% -11.31% 
 2022 / 8 02/18/2022 2175.8000 -0.71% -0.71% -13.21% 
 2022 / 7 02/11/2022 2191.3000 1.47% -1.70% -12.51% 
 2022 / 6 02/04/2022 2159.6000 3.48% -0.40% -11.88% 
 2022 / 5 01/28/2022 2087.0100 -4.76% -4.41% -10.09% 
 2022 / 4 01/21/2022 2191.3300 -1.70% 1.70% -9.98% 
 2022 / 3 01/14/2022 2229.1900 2.80% 3.66% -5.98% 

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: Dec. 18, 2024, 7:04 p.m.
London time: Dec. 18, 2024, 7:04 p.m.
NY time: Dec. 18, 2024, 2:04 p.m.
Tokyo time: Dec. 19, 2024, 4:04 a.m.


 
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