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 / 2 01/07/2022 2168.3800 -0.69% -1.03% -8.19% 
 2021 / 53 12/31/2021 2183.3800 1.33% 0.86% -3.05% 
 2021 / 52 12/24/2021 2154.6600 0.20% 0.40% -1.40% 
 2021 / 51 12/17/2021 2150.4000 -1.85% -4.47% -2.99% 
 2021 / 50 12/10/2021 2190.9900 1.21% -4.07% -0.10% 
 2021 / 49 12/03/2021 2164.7600 0.87% -4.11% -0.82% 
 2021 / 48 11/26/2021 2146.0700 -4.67% -4.67% 0.22% 
 2021 / 47 11/19/2021 2251.1100 -1.43% -2.18% 6.76% 
 2021 / 46 11/12/2021 2283.8700 1.17% 0.09% 10.03% 
 2021 / 45 11/05/2021 2257.4400 0.28% 1.09% 9.74% 
 2021 / 44 10/29/2021 2251.1900 -2.18% 1.23% 16.10% 
 2021 / 43 10/22/2021 2301.3200 0.86% 2.16% - 
 2021 / 42 10/15/2021 2281.8100 2.18% 0.02% - 
 2021 / 41 10/08/2021 2233.1200 0.41% -4.61% - 
 2021 / 40 10/01/2021 2223.9100 -1.28% -5.29% - 
 2021 / 39 09/24/2021 2252.6500 -1.26% -1.08% - 
 2021 / 38 09/17/2021 2281.3400 -2.55% 4.43% - 
 2021 / 37 09/10/2021 2340.9300 -0.31% 2.23% - 
 2021 / 36 09/03/2021 2348.1000 3.11% 1.87% - 
 2021 / 35 08/27/2021 2277.3400 4.25% -0.01% - 

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.
X 
Time: Dec. 19, 2024, 7:46 p.m.
London time: Dec. 19, 2024, 7:46 p.m.
NY time: Dec. 19, 2024, 2:46 p.m.
Tokyo time: Dec. 20, 2024, 4:46 a.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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