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
 2017 / 10 03/10/2017 386.4700 -0.72% 3.13% 13.18% 
 2017 / 9 03/03/2017 389.2700 0.24% 6.27% 13.24% 
 2017 / 8 02/24/2017 388.3200 1.04% 5.95% 16.15% 
 2017 / 7 02/17/2017 384.3400 2.56% 5.80% 17.70% 
 2017 / 6 02/10/2017 374.7500 2.31% 2.20% 20.15% 
 2017 / 5 02/03/2017 366.2900 -0.06% -0.62% 13.92% 
 2017 / 4 01/27/2017 366.5200 0.90% 1.89% 6.93% 
 2017 / 3 01/20/2017 363.2600 -0.94% 0.48% 7.67% 
 2017 / 2 01/13/2017 366.7000 -0.51% 0.94% 10.77% 
 2017 / 1 01/06/2017 368.5800 2.46% 2.26% 7.53% 
 2016 / 53 12/30/2016 359.7300 -0.50% 3.23% -2.41% 
 2016 / 52 12/23/2016 361.5400 -0.48% 1.60% -1.85% 
 2016 / 51 12/16/2016 363.3000 0.80% 2.55% 0.17% 
 2016 / 50 12/09/2016 360.4200 3.43% 3.07% 1.13% 
 2016 / 49 12/02/2016 348.4800 -2.07% 2.88% -6.51% 
 2016 / 48 11/25/2016 355.8300 0.44% 0.49% -7.59% 
 2016 / 47 11/18/2016 354.2700 1.31% -2.16% -7.62% 
 2016 / 46 11/11/2016 349.6800 3.24% -1.50% -5.77% 
 2016 / 45 11/04/2016 338.7200 -4.35% -4.80% -11.66% 
 2016 / 44 10/28/2016 354.1100 -2.21% -0.75% -5.23% 

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, 10:14 p.m.
London time: Dec. 23, 2024, 10:14 p.m.
NY time: Dec. 23, 2024, 5:14 p.m.
Tokyo time: Dec. 24, 2024, 7:14 a.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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