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
 2016 / 47 11/18/2016 995.1800 2.16% -0.91% 2.66% 
 2016 / 46 11/11/2016 974.1400 1.51% -2.60% 2.91% 
 2016 / 45 11/04/2016 959.6600 -3.17% -4.44% -4.31% 
 2016 / 44 10/28/2016 991.0900 -1.31% -0.44% 1.12% 
 2016 / 43 10/21/2016 1004.2800 0.41% 4.64% 1.10% 
 2016 / 42 10/14/2016 1000.1500 -0.41% 5.62% -1.21% 
 2016 / 41 10/07/2016 1004.2900 0.89% 2.08% -0.59% 
 2016 / 40 09/30/2016 995.4800 3.73% 2.32% 7.50% 
 2016 / 39 09/23/2016 959.7200 1.35% -2.25% 6.60% 
 2016 / 38 09/16/2016 946.8900 -3.76% -4.49% 3.48% 
 2016 / 37 09/09/2016 983.8400 1.12% 1.23% 8.81% 
 2016 / 36 09/02/2016 972.9400 -0.91% 2.36% 6.99% 
 2016 / 35 08/26/2016 981.8300 -0.97% 3.17% 3.64% 
 2016 / 34 08/19/2016 991.4400 2.01% 2.44% 7.13% 
 2016 / 33 08/12/2016 971.9200 2.25% -1.68% -3.28% 
 2016 / 32 08/05/2016 950.5100 -0.13% -1.98% -4.69% 
 2016 / 31 07/29/2016 951.7000 -1.66% -3.59% -6.58% 
 2016 / 30 07/22/2016 967.8000 -2.09% 2.28% -3.40% 
 2016 / 29 07/15/2016 988.4900 1.94% 4.14% -5.00% 
 2016 / 28 07/08/2016 969.6700 -1.77% 1.19% -7.03% 

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.
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Time: Jan. 2, 2025, 12:29 p.m.
London time: Jan. 2, 2025, 12:29 p.m.
NY time: Jan. 2, 2025, 7:29 a.m.
Tokyo time: Jan. 2, 2025, 9:29 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

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