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 / 23 06/03/2016 348.4000 -1.28% 4.36% -11.83% 
 2016 / 22 05/27/2016 352.9100 3.63% 4.69% -12.40% 
 2016 / 21 05/20/2016 340.5400 1.01% -2.53% -16.33% 
 2016 / 20 05/13/2016 337.1400 0.99% -3.13% -13.87% 
 2016 / 19 05/06/2016 333.8400 -0.97% -0.71% -15.97% 
 2016 / 18 04/29/2016 337.1000 -3.52% -0.98% -14.43% 
 2016 / 17 04/22/2016 349.3900 0.39% 2.36% -15.04% 
 2016 / 16 04/15/2016 348.0200 3.50% 2.40% -14.37% 
 2016 / 15 04/08/2016 336.2400 -1.23% -1.53% -18.80% 
 2016 / 14 04/01/2016 340.4300 -0.26% -0.97% -13.58% 
 2016 / 13 03/24/2016 341.3200 0.43% 2.09% -12.13% 
 2016 / 12 03/18/2016 339.8600 -0.47% 4.08% -14.44% 
 2016 / 11 03/11/2016 341.4800 -0.66% 9.48% -13.37% 
 2016 / 10 03/04/2016 343.7500 2.82% 6.91% -11.81% 
 2016 / 9 02/26/2016 334.3200 2.38% -2.47% -13.22% 
 2016 / 8 02/19/2016 326.5400 4.69% -3.21% -14.03% 
 2016 / 7 02/12/2016 311.9000 -3.00% -5.79% -16.70% 
 2016 / 6 02/05/2016 321.5300 -6.20% -6.20% -12.33% 
 2016 / 5 01/29/2016 342.7800 1.60% -7.01% -5.15% 
 2016 / 4 01/22/2016 337.3800 1.91% -8.41% -8.42% 

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, 9:43 p.m.
London time: Dec. 23, 2024, 9:43 p.m.
NY time: Dec. 23, 2024, 4:43 p.m.
Tokyo time: Dec. 24, 2024, 6:43 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