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
 2021 / 34 08/20/2021 2184.5000 -4.60% -6.54%
 2021 / 33 08/13/2021 2289.8600 -0.65% -3.86%
 2021 / 32 08/06/2021 2304.9100 1.20% -1.76%
 2021 / 31 07/30/2021 2277.6300 -2.56% -5.08% 20.41% 
 2021 / 30 07/23/2021 2337.3900 -1.86% -4.26% 25.71% 
 2021 / 29 07/16/2021 2381.7400 1.52% -0.80% 28.93% 
 2021 / 28 07/09/2021 2346.1100 -2.22% -3.69% 25.51% 
 2021 / 27 07/02/2021 2399.4200 -1.71% -1.41% 34.68% 
 2021 / 26 06/25/2021 2441.2800 1.68% 1.71% 41.41% 
 2021 / 25 06/18/2021 2400.9600 -1.43% 2.25% 38.23% 
 2021 / 24 06/11/2021 2435.9000 0.09% 5.39% 42.08% 
 2021 / 23 06/04/2021 2433.7100 1.39% 1.93% 39.57% 
 2021 / 22 05/28/2021 2400.2700 2.22% 0.69% 49.13% 
 2021 / 21 05/21/2021 2348.1100 1.59% -1.87% 50.33% 
 2021 / 20 05/14/2021 2311.3300 -3.20% -2.94% 48.40% 
 2021 / 19 05/07/2021 2387.6900 0.17% 1.96% 53.45% 
 2021 / 18 04/30/2021 2383.7500 -0.39% 1.41% 49.01% 
 2021 / 17 04/23/2021 2392.9700 0.49% 3.44% 54.84% 
 2021 / 16 04/16/2021 2381.3600 1.69% 1.81% 52.10% 
 2021 / 15 04/09/2021 2341.7300 -0.38% -0.93% 52.86% 

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, 6:42 p.m.
London time: Dec. 18, 2024, 6:42 p.m.
NY time: Dec. 18, 2024, 1:42 p.m.
Tokyo time: Dec. 19, 2024, 3:42 a.m.


 
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