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
 2013 / 45 11/08/2013 1328.3800 0.11% 2.90% 13.97% 
 2013 / 44 11/01/2013 1326.9200 -0.53% 3.16% 10.50% 
 2013 / 43 10/25/2013 1333.9900 0.11% 3.60% 10.37% 
 2013 / 42 10/18/2013 1332.5800 3.23% 3.11% 6.82% 
 2013 / 41 10/11/2013 1290.8900 0.36% 0.54% 5.23% 
 2013 / 40 10/04/2013 1286.3100 -0.10% 1.20% 4.36% 
 2013 / 39 09/27/2013 1287.6000 -0.37% 3.14% 4.93% 
 2013 / 38 09/20/2013 1292.3500 0.65% 3.23% 2.72% 
 2013 / 37 09/13/2013 1284.0000 1.02% 3.04% -0.86% 
 2013 / 36 09/06/2013 1271.0700 1.81% 1.24% 2.61% 
 2013 / 35 08/30/2013 1248.4200 -0.28% -0.80% 3.98% 
 2013 / 34 08/23/2013 1251.8900 0.47% -0.51% 2.82% 
 2013 / 33 08/16/2013 1246.0700 -0.75% -1.62% 1.30% 
 2013 / 32 08/09/2013 1255.5200 -0.24% 0.97% 2.22% 
 2013 / 31 08/02/2013 1258.5300 0.02% 5.12% 5.76% 
 2013 / 30 07/26/2013 1258.2600 -0.66% 5.83% 5.92% 
 2013 / 29 07/19/2013 1266.5800 1.86% 6.19% 7.94% 
 2013 / 28 07/12/2013 1243.4900 3.87% 0.68% 9.09% 
 2013 / 27 07/05/2013 1197.1800 0.69% -4.24% 5.16% 
 2013 / 26 06/28/2013 1188.9300 -0.32% -4.68% 4.42% 

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: Jan. 2, 2025, 1:12 p.m.
London time: Jan. 2, 2025, 1:12 p.m.
NY time: Jan. 2, 2025, 8:12 a.m.
Tokyo time: Jan. 2, 2025, 10:12 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

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