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
 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% - 
 2021 / 33 08/13/2021 775.2800 -0.18% 1.71% - 
 2021 / 32 08/06/2021 776.6700 0.89% -4.73% - 
 2021 / 31 07/30/2021 769.8100 1.94% -8.58% 29.20% 
 2021 / 30 07/23/2021 755.1600 -0.93% -11.87% 21.17% 
 2021 / 29 07/16/2021 762.2500 -6.50% -6.13% 23.68% 
 2021 / 28 07/09/2021 815.2400 -3.18% -5.15% 36.50% 
 2021 / 27 07/02/2021 842.0200 -1.74% -2.45% 35.24% 
 2021 / 26 06/25/2021 856.9100 5.52% 5.13% 40.54% 
 2021 / 25 06/18/2021 812.0700 -5.52% -0.70% 25.31% 
 2021 / 24 06/11/2021 859.4900 -0.43% 3.13% 32.51% 
 2021 / 23 06/04/2021 863.1800 5.90% 3.74% 18.52% 
 2021 / 22 05/28/2021 815.0800 -0.33% 5.54% 29.14% 

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: June 30, 2025, 8:32 a.m.
London time: June 30, 2025, 8:32 a.m.
NY time: June 30, 2025, 3:32 a.m.
Tokyo time: June 30, 2025, 4:32 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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