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
 2021 / 53 12/31/2021 856.6500 0.36% 1.14% 30.42% 
 2021 / 52 12/23/2021 853.5500 2.15% 1.42% 29.45% 
 2021 / 51 12/17/2021 835.5800 -4.13% -1.13% 24.24% 
 2021 / 50 12/10/2021 871.5800 2.91% -1.47% 26.45% 
 2021 / 49 12/03/2021 846.9600 0.63% -6.16% 22.33% 
 2021 / 48 11/26/2021 841.6400 -0.42% -5.96% 26.36% 
 2021 / 47 11/19/2021 845.1600 -4.46% -7.20% 37.02% 
 2021 / 46 11/12/2021 884.5700 -1.99% -2.77% 50.67% 
 2021 / 45 11/05/2021 902.5400 0.85% 1.65% 76.47% 
 2021 / 44 10/29/2021 894.9500 -1.73% 5.42% 81.25% 
 2021 / 43 10/22/2021 910.6900 0.10% 12.62% - 
 2021 / 42 10/15/2021 909.7800 2.47% 17.42% - 
 2021 / 41 10/08/2021 887.8500 4.58% 17.53% - 
 2021 / 40 10/01/2021 848.9400 4.98% 10.62% - 
 2021 / 39 09/24/2021 808.6700 4.37% 4.54% - 
 2021 / 38 09/17/2021 774.8100 2.57% 6.88% - 
 2021 / 37 09/10/2021 755.4300 -1.57% -2.56% - 
 2021 / 36 09/03/2021 767.4500 -0.79% -1.19% - 
 2021 / 35 08/27/2021 773.5600 6.71% 0.49% - 
 2021 / 34 08/20/2021 724.9400 -6.49% -4.00% - 

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, 5:58 a.m.
London time: Dec. 21, 2024, 5:58 a.m.
NY time: Dec. 21, 2024, 12:58 a.m.
Tokyo time: Dec. 21, 2024, 2:58 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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