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
 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% 
 2013 / 25 06/21/2013 1192.7400 -3.42% -5.48% 9.86% 
 2013 / 24 06/14/2013 1235.0400 -1.22% -3.01% 9.78% 
 2013 / 23 06/07/2013 1250.2400 0.24% -0.86% 13.34% 
 2013 / 22 05/31/2013 1247.2400 -1.16% -0.49% 16.83% 
 2013 / 21 05/24/2013 1261.8700 -0.91% 4.31% 12.03% 
 2013 / 20 05/17/2013 1273.4200 0.98% 9.02% 15.01% 
 2013 / 19 05/10/2013 1261.1100 0.61% 3.23% 5.74% 
 2013 / 18 05/03/2013 1253.4200 3.61% 3.92% 2.57% 
 2013 / 17 04/26/2013 1209.7200 3.56% -2.11% -5.60% 
 2013 / 16 04/19/2013 1168.1000 -4.38% -5.49% -6.35% 
 2013 / 15 04/12/2013 1221.6100 1.29% -2.97% -0.72% 
 2013 / 14 04/05/2013 1206.1100 -2.40% -2.76% -4.12% 
 2013 / 13 03/28/2013 1235.8100 -0.01% 1.88% -3.94% 
 2013 / 12 03/22/2013 1235.9900 -1.83% 0.50% -5.12% 

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: July 1, 2025, 3:34 a.m.
London time: July 1, 2025, 3:34 a.m.
NY time: June 30, 2025, 10:34 p.m.
Tokyo time: July 1, 2025, 11:34 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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