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
 2007 / 19 05/11/2007 1416.8700 -0.93% 1.68% 6.90% 
 2007 / 18 05/04/2007 1430.1800 1.74% 5.24% 5.94% 
 2007 / 17 04/27/2007 1405.6700 0.99% 5.24% 8.60% 
 2007 / 16 04/20/2007 1391.9400 -0.10% 5.61% 4.85% 
 2007 / 15 04/13/2007 1393.4000 2.53% 12.24% - 
 2007 / 14 04/04/2007 1358.9600 1.74% 8.28% - 
 2007 / 13 03/30/2007 1335.6700 1.34% 8.21% - 
 2007 / 12 03/23/2007 1317.9800 6.16% 1.20% - 
 2007 / 11 03/16/2007 1241.4700 -1.08% -2.75% - 
 2007 / 10 03/09/2007 1255.0800 1.68% -1.77% - 
 2007 / 9 03/02/2007 1234.3300 -5.22% -3.28% - 
 2007 / 8 02/23/2007 1302.3300 2.02% 4.57% - 
 2007 / 7 02/16/2007 1276.5500 -0.09% 4.13% - 
 2007 / 6 02/09/2007 1277.6900 0.12% 5.89% - 
 2007 / 5 02/02/2007 1276.1300 2.46% 5.30% - 
 2007 / 4 01/26/2007 1245.4500 1.59% -2.90% - 
 2007 / 3 01/19/2007 1225.9500 1.60% -4.59% - 
 2007 / 2 01/12/2007 1206.6100 -0.44% -7.62% - 
 2007 / 1 01/05/2007 1211.8900 -5.52% -6.30% - 
 2006 / 52 12/29/2006 1282.6700 -0.17% -1.24% - 

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, 5:44 a.m.
London time: Dec. 21, 2024, 5:44 a.m.
NY time: Dec. 21, 2024, 12:44 a.m.
Tokyo time: Dec. 21, 2024, 2:44 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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