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
 2015 / 35 08/28/2015 358.1400 1.20% -8.66% 5.71% 
 2015 / 34 08/21/2015 353.9000 -7.47% -9.38% 5.59% 
 2015 / 33 08/14/2015 382.4900 -2.63% -5.50% 16.44% 
 2015 / 32 08/07/2015 392.8300 0.19% 2.91% 21.80% 
 2015 / 31 07/31/2015 392.0800 0.39% 1.01% 20.29% 
 2015 / 30 07/24/2015 390.5400 -3.52% -0.67% 17.54% 
 2015 / 29 07/17/2015 404.7700 6.04% 4.54% 23.06% 
 2015 / 28 07/10/2015 381.7100 -1.66% -2.04% 17.25% 
 2015 / 27 07/03/2015 388.1600 -1.27% -1.77% 17.34% 
 2015 / 26 06/26/2015 393.1600 1.54% -2.41% 21.51% 
 2015 / 25 06/19/2015 387.2100 -0.63% -4.86% 18.73% 
 2015 / 24 06/12/2015 389.6700 -1.39% -0.45% 20.27% 
 2015 / 23 06/05/2015 395.1600 -1.91% -0.54% 23.15% 
 2015 / 22 05/29/2015 402.8700 -1.01% 2.26% 26.86% 
 2015 / 21 05/22/2015 406.9900 3.98% -1.03% 28.55% 
 2015 / 20 05/15/2015 391.4300 -1.48% -3.69% 25.39% 
 2015 / 19 05/08/2015 397.3100 0.85% -4.05% 28.78% 
 2015 / 18 05/01/2015 393.9500 -4.20% 0.00 27.89% 
 2015 / 17 04/24/2015 411.2200 1.18% 5.87% 35.05% 
 2015 / 16 04/17/2015 406.4400 -1.85% 2.32% 33.19% 

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, 2:02 p.m.
London time: Dec. 19, 2024, 2:02 p.m.
NY time: Dec. 19, 2024, 9:02 a.m.
Tokyo time: Dec. 19, 2024, 11:02 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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