Goldman Sachs Global Energy Equity - X Cap USD, performance statistic

Goldman Sachs Global Energy 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
 2019 / 6 02/08/2019 26.6 million USD 1016.7300 -1.97% 1.85% -1.68% 
 2019 / 5 02/01/2019 1037.2100 2.46% 6.57% -7.05% 
 2019 / 4 01/25/2019 1012.3200 -1.13% 8.67% -14.41% 
 2019 / 3 01/18/2019 1023.9200 2.57% 12.16% -12.15% 
 2019 / 2 01/11/2019 998.2800 2.57% 2.11% -15.68% 
 2019 / 1 01/04/2019 973.2500 4.48% -2.88% -16.12% 
 2018 / 53 12/31/2018 936.7500 0.56% -8.74% -16.68% 
 2018 / 52 12/28/2018 931.5300 2.04% -9.25% -17.15% 
 2018 / 51 12/21/2018 912.9500 -6.62% -8.62% -17.80% 
 2018 / 50 12/14/2018 977.6900 -2.43% -7.37% -8.80% 
 2018 / 49 12/07/2018 1002.0800 -2.38% -6.80% -6.51% 
 2018 / 48 11/30/2018 1026.4800 2.74% -4.09% -4.35% 
 2018 / 47 11/23/2018 999.0800 -5.35% -5.58% -5.72% 
 2018 / 46 11/16/2018 1055.5000 -1.83% -6.67% 0.83% 
 2018 / 45 11/09/2018 1075.1700 0.46% -7.07% -0.16% 
 2018 / 44 11/02/2018 1070.2200 1.15% -12.13% 0.18% 
 2018 / 43 10/26/2018 1058.0700 -6.44% -12.66% 1.67% 
 2018 / 42 10/19/2018 1130.9400 -2.25% -5.23% 8.51% 
 2018 / 41 10/12/2018 1156.9500 -5.01% -1.20% 9.97% 
 2018 / 40 10/05/2018 1218.0100 0.54% 6.48% 16.45% 

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. 21, 2024, 11:10 a.m.
London time: Dec. 21, 2024, 11:10 a.m.
NY time: Dec. 21, 2024, 6:10 a.m.
Tokyo time: Dec. 21, 2024, 8:10 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

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



 
Zobrazit sloupec 
TOPlist