Goldman Sachs Global Equity Impact Opportunities - X Cap EUR, performance statistic

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 52 12/24/2020 537.4800 1.04% 3.38% 10.38% 
 2020 / 51 12/18/2020 531.9300 2.58% 2.70% 10.27% 
 2020 / 50 12/11/2020 518.5500 0.12% -0.48% 9.24% 
 2020 / 49 12/04/2020 517.9500 -0.38% -0.25% 9.03% 
 2020 / 48 11/27/2020 519.9100 0.37% 5.93% 10.19% 
 2020 / 47 11/20/2020 517.9700 -0.59% 1.26% 12.05% 
 2020 / 46 11/13/2020 521.0300 0.34% -0.08% 12.33% 
 2020 / 45 11/06/2020 519.2400 5.79% 0.20% 13.20% 
 2020 / 44 10/30/2020 490.8000 -4.05% -1.34% 7.88% 
 2020 / 43 10/23/2020 511.5300 -1.90% 6.27% 13.53% 
 2020 / 42 10/16/2020 521.4300 0.63% 8.65% 17.82% 
 2020 / 41 10/09/2020 518.1900 4.16% 7.58% 16.02% 
 2020 / 40 10/02/2020 497.4800 3.35% 2.79% 12.09% 
 2020 / 39 09/25/2020 481.3500 0.30% -3.01% 7.56% 
 2020 / 38 09/18/2020 479.9100 -0.37% -1.53% 5.88% 
 2020 / 37 09/11/2020 481.6900 -0.48% -0.38% 7.75% 
 2020 / 36 09/04/2020 483.9900 -2.48% -0.37% 7.65% 
 2020 / 35 08/28/2020 496.2800 1.83% 5.37% 11.44% 
 2020 / 34 08/21/2020 487.3600 0.79% 2.78% 11.92% 
 2020 / 33 08/14/2020 483.5300 -0.46% 0.86% 9.01% 

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. 19, 2024, 9:46 a.m.
London time: Dec. 19, 2024, 9:46 a.m.
NY time: Dec. 19, 2024, 4:46 a.m.
Tokyo time: Dec. 19, 2024, 6:46 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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