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

ISIN CP: LU0250170304
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
 2019 / 53 12/31/2019 484.3000 -0.54% 2.65% 28.18% 
 2019 / 52 12/27/2019 486.9200 0.94% 3.20% 30.00% 
 2019 / 51 12/20/2019 482.3700 1.62% 4.35% 30.22% 
 2019 / 50 12/13/2019 474.6900 -0.08% 2.34% 21.65% 
 2019 / 49 12/06/2019 475.0700 0.69% 3.57% 21.46% 
 2019 / 48 11/29/2019 471.8100 2.07% 3.71% 14.33% 
 2019 / 47 11/22/2019 462.2600 -0.34% 2.59% 16.51% 
 2019 / 46 11/15/2019 463.8200 1.11% 4.81% 15.37% 
 2019 / 45 11/08/2019 458.7100 0.83% 2.70% 12.53% 
 2019 / 44 11/01/2019 454.9300 0.97% 2.50% 12.04% 
 2019 / 43 10/25/2019 450.5700 1.81% 0.68% 15.91% 
 2019 / 42 10/18/2019 442.5500 -0.92% -2.36% 10.79% 
 2019 / 41 10/11/2019 446.6500 0.63% -0.09% 11.85% 
 2019 / 40 10/04/2019 443.8400 -0.82% -1.28% 6.55% 
 2019 / 39 09/27/2019 447.5200 -1.26% 0.49% 4.49% 
 2019 / 38 09/20/2019 453.2400 1.39% 4.08% 6.18% 
 2019 / 37 09/13/2019 447.0400 -0.57% 0.78% 4.30% 
 2019 / 36 09/06/2019 449.6000 0.96% 1.53% 4.53% 
 2019 / 35 08/30/2019 445.3200 2.26% 0.30% 0.90% 
 2019 / 34 08/23/2019 435.4700 -1.83% -4.83% -0.45% 

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, 8:17 p.m.
London time: June 30, 2025, 8:17 p.m.
NY time: June 30, 2025, 3:17 p.m.
Tokyo time: July 1, 2025, 4:17 a.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist