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 / 13 03/26/2021 789.7500 0.85% 2.38% 61.58% 
 2021 / 12 03/19/2021 783.0600 -6.26% 5.69% 83.27% 
 2021 / 11 03/12/2021 835.3400 1.57% 16.08% 61.79% 
 2021 / 10 03/05/2021 822.4500 6.62% 18.42% 13.90% 
 2021 / 9 02/26/2021 771.4200 4.12% 15.61% 1.40% 
 2021 / 8 02/19/2021 740.9300 2.96% 4.59% -16.16% 
 2021 / 7 02/12/2021 719.6000 3.61% -0.58% -19.66% 
 2021 / 6 02/05/2021 694.5000 4.08% -3.15% -22.36% 
 2021 / 5 01/29/2021 667.2600 -5.81% 1.58% -25.67% 
 2021 / 4 01/22/2021 708.4200 -2.13% 7.44% -25.35% 
 2021 / 3 01/15/2021 723.8200 0.94% 7.62% -25.94% 
 2021 / 2 01/08/2021 717.0600 - 4.03% -27.43% 
 2020 / 53 12/31/2020 656.8600 -0.38% -5.13% -33.12% 
 2020 / 52 12/24/2020 659.3600 -1.96% -1.01% -33.01% 
 2020 / 51 12/18/2020 672.5600 -2.42% 9.03% -31.41% 
 2020 / 50 12/11/2020 689.2500 -0.45% 17.40% -28.29% 
 2020 / 49 12/04/2020 692.3700 3.95% 35.37% -27.28% 
 2020 / 48 11/27/2020 666.0800 7.98% 34.90% -29.54% 
 2020 / 47 11/20/2020 616.8300 5.07% - -35.75% 
 2020 / 46 11/13/2020 587.0800 14.79% - -39.39% 

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, 6:13 a.m.
London time: Dec. 21, 2024, 6:13 a.m.
NY time: Dec. 21, 2024, 1:13 a.m.
Tokyo time: Dec. 21, 2024, 3:13 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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