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
 2018 / 20 05/18/2018 1242.2300 1.97% 6.20% 22.98% 
 2018 / 19 05/11/2018 1218.1800 3.37% 6.75% 22.67% 
 2018 / 18 05/04/2018 1178.4900 0.42% 8.06% 19.06% 
 2018 / 17 04/27/2018 1173.5700 0.33% 9.60% 18.90% 
 2018 / 16 04/20/2018 1169.7100 2.50% 10.14% 18.70% 
 2018 / 15 04/13/2018 1141.1800 4.64% 7.70% 12.89% 
 2018 / 14 04/06/2018 1090.6000 1.85% 2.53% 6.78% 
 2018 / 13 03/31/2018 1070.8100 0.82% 2.76% 5.68% 
 2018 / 12 03/23/2018 1062.0500 0.24% -1.19% 7.05% 
 2018 / 11 03/16/2018 1059.5500 -0.39% -0.46% 4.78% 
 2018 / 10 03/09/2018 1063.7000 2.07% 2.86% 5.92% 
 2018 / 9 03/02/2018 1042.0900 -3.04% -6.62% 1.70% 
 2018 / 8 02/23/2018 1074.8100 0.97% -9.13% 5.45% 
 2018 / 7 02/16/2018 1064.4800 2.93% -8.67% 3.60% 
 2018 / 6 02/09/2018 1034.1300 -7.33% -12.65% -0.68% 
 2018 / 5 02/02/2018 1115.9100 -5.65% -3.82% 5.89% 
 2018 / 4 01/26/2018 1182.7500 1.47% 5.20% 11.87% 
 2018 / 3 01/19/2018 1165.5900 -1.54% 4.95% 10.02% 
 2018 / 2 01/12/2018 1183.8800 2.03% 10.43% 11.16% 
 2018 / 1 01/05/2018 1160.2800 3.20% 8.25% 7.52% 

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. 30, 2024, 1:42 p.m.
London time: Dec. 30, 2024, 1:42 p.m.
NY time: Dec. 30, 2024, 8:42 a.m.
Tokyo time: Dec. 30, 2024, 10:42 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

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