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 / 15 04/10/2015 414.0800 5.11% 5.05% 38.27% 
 2015 / 14 04/02/2015 393.9400 1.42% 1.07% 27.44% 
 2015 / 13 03/27/2015 388.4200 -2.22% 0.83% 27.48% 
 2015 / 12 03/20/2015 397.2300 0.77% 4.58% 31.42% 
 2015 / 11 03/13/2015 394.1800 1.13% 5.27% 32.16% 
 2015 / 10 03/06/2015 389.7800 1.18% 6.29% 26.94% 
 2015 / 9 02/27/2015 385.2400 1.42% 6.60% 25.92% 
 2015 / 8 02/20/2015 379.8400 1.44% 3.11% 24.27% 
 2015 / 7 02/13/2015 374.4400 2.10% 6.08% 23.47% 
 2015 / 6 02/06/2015 366.7300 1.48% 5.83% 23.36% 
 2015 / 5 01/30/2015 361.3900 -1.90% 5.06% 21.61% 
 2015 / 4 01/23/2015 368.3900 4.37% 7.35% 23.45% 
 2015 / 3 01/16/2015 352.9700 1.86% 3.23% 14.86% 
 2015 / 2 01/09/2015 346.5300 0.35% 5.27% 14.60% 
 2015 / 1 01/02/2015 345.3300 0.63% -0.42% 14.14% 
 2014 / 53 12/31/2014 344.0000 0.24% -0.80% 14.10% 
 2014 / 52 12/24/2014 343.1800 0.37% -0.31% 14.48% 
 2014 / 51 12/19/2014 341.9100 3.87% -1.74% 15.09% 
 2014 / 50 12/12/2014 329.1800 -5.08% -3.77% 13.64% 
 2014 / 49 12/05/2014 346.7800 0.73% 2.08% 17.58% 

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, 2:01 p.m.
London time: Dec. 19, 2024, 2:01 p.m.
NY time: Dec. 19, 2024, 9:01 a.m.
Tokyo time: Dec. 19, 2024, 11:01 p.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