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

ISIN CP: LU0121175821
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 / 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% 
 2018 / 39 09/28/2018 1211.4600 1.52% 2.58% 15.22% 
 2018 / 38 09/21/2018 1193.3300 1.91% 0.38% 14.75% 
 2018 / 37 09/14/2018 1170.9600 2.37% 1.91% 14.89% 
 2018 / 36 09/07/2018 1143.8600 -3.14% -3.51% 14.79% 
 2018 / 35 08/31/2018 1180.9600 -0.66% -1.24% 19.69% 
 2018 / 34 08/24/2018 1188.8500 3.46% -1.74% 22.77% 
 2018 / 33 08/17/2018 1149.0700 -3.07% -3.76% 20.91% 
 2018 / 32 08/10/2018 1185.4500 -0.86% -2.01% 22.22% 
 2018 / 31 08/03/2018 1195.7300 -1.17% -0.92% 19.63% 
 2018 / 30 07/27/2018 1209.9200 1.34% 0.54% 20.90% 
 2018 / 29 07/20/2018 1193.9100 -1.31% -0.13% 21.41% 
 2018 / 28 07/13/2018 1209.8000 0.25% 2.86% 23.33% 

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 30, 2025, 5:25 p.m.
London time: June 30, 2025, 5:25 p.m.
NY time: June 30, 2025, 12:25 p.m.
Tokyo time: July 1, 2025, 1:25 a.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