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
 2016 / 43 10/21/2016 362.1000 2.00% 0.47% -3.15% 
 2016 / 42 10/14/2016 355.0000 -0.22% -0.31% -0.54% 
 2016 / 41 10/07/2016 355.8000 -0.28% 0.49% 0.16% 
 2016 / 40 09/30/2016 356.8000 -1.00% -1.33% 4.33% 
 2016 / 39 09/23/2016 360.4100 1.20% 1.04% 5.74% 
 2016 / 38 09/16/2016 356.1200 0.58% -0.79% 3.10% 
 2016 / 37 09/09/2016 354.0700 -2.09% -3.79% 1.88% 
 2016 / 36 09/02/2016 361.6200 1.38% -1.68% 4.34% 
 2016 / 35 08/26/2016 356.6900 -0.63% -1.59% -0.40% 
 2016 / 34 08/19/2016 358.9500 -2.46% -2.24% 1.43% 
 2016 / 33 08/12/2016 368.0000 0.06% 2.66% -3.79% 
 2016 / 32 08/05/2016 367.7900 1.48% 4.22% -6.37% 
 2016 / 31 07/29/2016 362.4400 -1.29% 4.37% -7.56% 
 2016 / 30 07/22/2016 367.1900 2.43% 9.14% -5.98% 
 2016 / 29 07/15/2016 358.4800 1.58% 5.78% -11.44% 
 2016 / 28 07/08/2016 352.9100 1.62% 2.27% -7.54% 
 2016 / 27 07/01/2016 347.2700 3.22% -0.32% -10.53% 
 2016 / 26 06/24/2016 336.4300 -0.72% -4.67% -14.43% 
 2016 / 25 06/17/2016 338.8800 -1.79% -0.49% -12.48% 
 2016 / 24 06/10/2016 345.0700 -0.96% 2.35% -11.45% 

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: Dec. 19, 2024, 4:47 p.m.
London time: Dec. 19, 2024, 4:47 p.m.
NY time: Dec. 19, 2024, 11:47 a.m.
Tokyo time: Dec. 20, 2024, 1:47 a.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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