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
 2018 / 18 05/04/2018 415.2800 0.80% 2.52% 3.99% 
 2018 / 17 04/27/2018 411.9900 -0.08% 2.31% 4.11% 
 2018 / 16 04/20/2018 412.3400 0.44% 3.53% 5.23% 
 2018 / 15 04/13/2018 410.5500 1.35% -1.13% 4.94% 
 2018 / 14 04/06/2018 405.0700 0.60% -3.04% 3.61% 
 2018 / 13 03/29/2018 402.6700 1.10% 0.55% 3.80% 
 2018 / 12 03/23/2018 398.2700 -4.09% -3.29% 3.92% 
 2018 / 11 03/16/2018 415.2600 -0.60% 1.95% 7.36% 
 2018 / 10 03/09/2018 417.7500 4.32% 6.92% 8.09% 
 2018 / 9 03/02/2018 400.4500 -2.76% -2.27% 2.87% 
 2018 / 8 02/23/2018 411.8300 1.11% -3.22% 6.05% 
 2018 / 7 02/16/2018 407.3000 4.25% -4.10% 5.97% 
 2018 / 6 02/09/2018 390.7000 -4.65% -6.84% 4.26% 
 2018 / 5 02/02/2018 409.7600 -3.71% -3.21% 11.87% 
 2018 / 4 01/26/2018 425.5400 0.19% 2.95% 16.10% 
 2018 / 3 01/19/2018 424.7300 1.27% 2.08% 16.92% 
 2018 / 2 01/12/2018 419.4000 -0.94% 1.11% 14.37% 
 2018 / 1 01/05/2018 423.3700 2.42% 2.63% 14.87% 
 2017 / 52 12/29/2017 413.3500 -0.66% 1.69% 14.91% 
 2017 / 51 12/22/2017 416.0800 0.31% 1.60% 15.09% 

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. 23, 2024, 9:22 p.m.
London time: Dec. 23, 2024, 9:22 p.m.
NY time: Dec. 23, 2024, 4:22 p.m.
Tokyo time: Dec. 24, 2024, 6:22 a.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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