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
 2024 / 11 03/15/2024 1360.1900 0.60% - 24.30% 
 2024 / 10 03/08/2024 1352.1400 1.23% - - 
 2024 / 9 03/01/2024 1335.7700 -0.23% - - 
 2024 / 8 02/23/2024 1338.8500 - - - 
 2024 / 3 01/17/2024 1276.4100 - - 0.44% 
 2023 / 49 12/05/2023 1285.9700 - - 10.46% 
 2023 / 39 09/29/2023 1291.6000 - - 25.85% 
 2023 / 36 09/05/2023 1291.4700 - - 14.25% 
 2023 / 27 07/03/2023 1164.1600 - 2.41% 14.76% 
 2023 / 25 06/23/2023 1111.6800 -3.89% -0.86% 7.74% 
 2023 / 24 06/16/2023 1156.6500 0.30% 2.09% 10.30% 
 2023 / 23 06/09/2023 1153.2200 1.45% 2.62% -7.28% 
 2023 / 22 06/02/2023 1136.7200 1.37% -0.30% -9.70% 
 2023 / 21 05/26/2023 1121.3600 -1.02% -6.25% -10.22% 
 2023 / 20 05/19/2023 1132.9200 0.81% -5.18% -2.61% 
 2023 / 19 05/12/2023 1123.8000 -1.43% -9.08% -1.65% 
 2023 / 18 05/05/2023 1140.1200 -4.68% -6.36% -3.25% 
 2023 / 17 04/28/2023 1196.1000 0.11% 1.64% 9.50% 
 2023 / 16 04/21/2023 1194.8000 -3.33% 7.40% - 
 2023 / 15 04/14/2023 1235.9700 1.51% 12.95% - 

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. 21, 2024, 6:10 a.m.
London time: Dec. 21, 2024, 6:10 a.m.
NY time: Dec. 21, 2024, 1:10 a.m.
Tokyo time: Dec. 21, 2024, 3:10 p.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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