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
 2016 / 53 12/31/2016 1066.0700 -0.68% 1.98% 20.06% 
 2016 / 52 12/23/2016 1073.3600 0.13% 5.92% 17.76% 
 2016 / 51 12/16/2016 1071.9300 0.45% 7.71% 23.13% 
 2016 / 50 12/09/2016 1067.0900 2.08% 9.54% 21.58% 
 2016 / 49 12/02/2016 1045.3800 3.16% 8.93% 11.42% 
 2016 / 48 11/25/2016 1013.4000 1.83% 2.25% 3.70% 
 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% 

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, 10:31 p.m.
London time: June 30, 2025, 10:31 p.m.
NY time: June 30, 2025, 5:31 p.m.
Tokyo time: July 1, 2025, 6:31 a.m.

Goldman Sachs Global Energy Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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