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
 2006 / 51 12/21/2006 1284.9100 -1.63% 2.38% - 
 2006 / 50 12/15/2006 1306.1600 0.99% 5.76% - 
 2006 / 49 12/08/2006 1293.3900 -0.41% 3.03% - 
 2006 / 48 12/01/2006 1298.7400 3.49% 6.83% - 
 2006 / 47 11/24/2006 1254.9900 1.62% 3.13% - 
 2006 / 46 11/17/2006 1234.9900 -1.63% 3.44% - 
 2006 / 45 11/10/2006 1255.4100 3.26% 7.89% - 
 2006 / 44 11/03/2006 1215.7400 -0.09% 7.40% - 
 2006 / 43 10/27/2006 1216.8700 1.92% 5.23% - 
 2006 / 42 10/20/2006 1193.9200 2.61% 7.13% - 
 2006 / 41 10/13/2006 1163.6000 2.79% 4.42% - 
 2006 / 40 10/06/2006 1132.0100 -2.11% -2.75% - 
 2006 / 39 09/29/2006 1156.4200 3.76% -5.82% - 
 2006 / 38 09/22/2006 1114.4700 0.02% -10.98% - 
 2006 / 37 09/15/2006 1114.3000 -4.27% -9.71% - 
 2006 / 36 09/08/2006 1164.0600 -5.20% -6.65% - 
 2006 / 35 09/01/2006 1227.8700 -1.92% -2.29% - 
 2006 / 34 08/25/2006 1251.8700 1.44% 0.07% - 
 2006 / 33 08/18/2006 1234.1100 -1.04% 4.94% - 
 2006 / 32 08/11/2006 1247.0500 -0.76% 0.65% - 

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, 5:35 a.m.
London time: Dec. 21, 2024, 5:35 a.m.
NY time: Dec. 21, 2024, 12:35 a.m.
Tokyo time: Dec. 21, 2024, 2:35 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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