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
 2018 / 26 06/29/2018 421.1500 -1.86% -1.52% 7.00% 
 2018 / 25 06/22/2018 429.1400 -1.38% 0.38% 5.43% 
 2018 / 24 06/15/2018 435.1500 1.22% 1.83% 8.68% 
 2018 / 23 06/08/2018 429.9000 0.53% 1.15% 6.92% 
 2018 / 22 06/01/2018 427.6500 0.03% 2.98% 6.72% 
 2018 / 21 05/25/2018 427.5300 0.05% 3.77% 7.01% 
 2018 / 20 05/18/2018 427.3100 0.54% 3.63% 8.03% 
 2018 / 19 05/11/2018 425.0200 2.35% 3.52% 5.42% 
 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% 

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: July 1, 2025, 2:03 a.m.
London time: July 1, 2025, 2:03 a.m.
NY time: June 30, 2025, 9:03 p.m.
Tokyo time: July 1, 2025, 10:03 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