Goldman Sachs Global Banking & Insurance Equity - X Cap USD, performance statistic

Goldman Sachs Global Banking & Insurance 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
 2023 / 40 10/02/2023 752.8300 - - 13.02% 
 2023 / 36 09/06/2023 774.8200 - - 5.24% 
 2023 / 27 07/05/2023 772.3100 2.89% 2.03% 8.76% 
 2023 / 26 06/26/2023 750.6400 0.05% 2.49% 6.31% 
 2023 / 25 06/23/2023 750.3000 -2.34% 2.44% 4.29% 
 2023 / 24 06/16/2023 768.2900 1.49% 3.17% 10.85% 
 2023 / 23 06/09/2023 756.9800 1.16% 3.31% 3.65% 
 2023 / 22 06/02/2023 748.3000 2.17% 1.19% -4.24% 
 2023 / 21 05/26/2023 732.4100 -1.65% -3.38% -7.88% 
 2023 / 20 05/19/2023 744.6700 1.63% -1.94% 0.05% 
 2023 / 19 05/12/2023 732.7300 -0.92% -3.25% -1.64% 
 2023 / 18 05/05/2023 739.5200 -2.44% 0.20% -3.39% 
 2023 / 17 04/28/2023 758.0500 -0.18% 2.61% -1.88% 
 2023 / 16 04/21/2023 759.4000 0.28% 7.41% - 
 2023 / 15 04/14/2023 757.3100 2.61% - - 
 2023 / 14 04/06/2023 738.0700 -0.09% - - 
 2023 / 13 03/31/2023 738.7700 4.49% - -12.36% 
 2023 / 12 03/24/2023 707.0000 - - -17.22% 
 2023 / 7 02/17/2023 801.6500 -0.44% 2.00% -7.20% 
 2023 / 6 02/10/2023 805.2200 -0.60% 1.41% -9.07% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 5:32 a.m.
London time: May 19, 2024, 5:32 a.m.
NY time: May 19, 2024, 12:32 a.m.
Tokyo time: May 19, 2024, 1:32 p.m.

Goldman Sachs Global Banking & Insurance Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist