Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR, performance statistic

ISIN CP: LU0273689645
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 8 02/21/2020 320.1100 -2.43% -1.81% 8.78% 
 2020 / 7 02/14/2020 328.0900 2.49% -0.94% 11.18% 
 2020 / 6 02/07/2020 320.1100 4.37% -2.22% 10.63% 
 2020 / 5 01/31/2020 306.7100 -5.92% -4.10% 4.02% 
 2020 / 4 01/24/2020 326.0100 -1.57% 0.87% 12.18% 
 2020 / 3 01/17/2020 331.2000 1.17% 2.94% 14.68% 
 2020 / 2 01/10/2020 327.3800 0.91% 3.99% 16.58% 
 2020 / 1 01/03/2020 324.4200 0.38% 5.98% 18.10% 
 2019 / 53 12/31/2019 319.8100 -1.05% 5.22% 24.43% 
 2019 / 52 12/27/2019 323.1900 0.45% 6.34% 25.81% 
 2019 / 51 12/20/2019 321.7500 2.20% 4.99% 27.63% 
 2019 / 50 12/13/2019 314.8100 2.84% 3.20% 22.52% 
 2019 / 49 12/06/2019 306.1200 0.72% -1.55% 18.12% 
 2019 / 48 11/29/2019 303.9300 -0.83% 0.70% 15.99% 
 2019 / 47 11/22/2019 306.4600 0.46% 2.08% 18.67% 
 2019 / 46 11/15/2019 305.0500 -1.90% 2.94% 14.54% 
 2019 / 45 11/08/2019 310.9500 3.03% 5.14% 19.07% 
 2019 / 44 11/01/2019 301.8100 0.53% 3.08% 11.84% 
 2019 / 43 10/25/2019 300.2300 1.32% 2.13% 12.19% 
 2019 / 42 10/18/2019 296.3300 0.19% -0.60% 12.66% 

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: June 8, 2026, 5:11 p.m.
London time: June 8, 2026, 5:11 p.m.
NY time: June 8, 2026, 12:11 p.m.
Tokyo time: June 9, 2026, 1:11 a.m.

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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