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

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2014 / 15 04/11/2014 269.3100 0.50% 15.53% -17.35% 
 2014 / 14 04/04/2014 267.9700 3.42% 10.88% -17.30% 
 2014 / 13 03/28/2014 259.1100 4.76% 6.28% -22.64% 
 2014 / 12 03/21/2014 247.3300 6.10% 0.86% -24.08% 
 2014 / 11 03/14/2014 233.1100 -3.55% -6.25% - 
 2014 / 10 03/07/2014 241.6800 -0.87% -1.92% - 
 2014 / 9 02/28/2014 243.8000 -0.58% -0.81% - 
 2014 / 8 02/21/2014 245.2100 -1.39% 0.93% - 
 2014 / 7 02/14/2014 248.6600 0.91% -2.72% - 
 2014 / 6 02/07/2014 246.4100 0.26% -4.30% - 
 2014 / 5 01/31/2014 245.7800 1.16% -6.16% - 
 2014 / 4 01/24/2014 242.9500 -4.95% -7.11% - 
 2014 / 3 01/17/2014 255.6000 -0.73% -1.61% - 
 2014 / 2 01/10/2014 257.4900 -0.90% -0.69% - 
 2014 / 1 01/03/2014 259.8300 -0.65% -1.16% - 
 2013 / 53 12/31/2013 261.9200 0.15% -3.37% - 
 2013 / 52 12/27/2013 261.5400 0.68% -3.51% - 
 2013 / 51 12/20/2013 259.7800 0.19% -5.19% - 
 2013 / 50 12/13/2013 259.2800 -1.37% -6.29% - 
 2013 / 49 12/06/2013 262.8700 -3.02% -3.42% - 

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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: Sept. 20, 2024, 11:17 p.m.
London time: Sept. 20, 2024, 11:17 p.m.
NY time: Sept. 20, 2024, 6:17 p.m.
Tokyo time: Sept. 21, 2024, 7:17 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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