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
 2014 / 28 07/11/2014 325.5500 -1.58% 0.48% 12.47% 
 2014 / 27 07/04/2014 330.7900 2.23% 3.09% 16.21% 
 2014 / 26 06/27/2014 323.5700 -0.78% 1.89% 15.02% 
 2014 / 25 06/20/2014 326.1200 0.65% 3.01% 17.83% 
 2014 / 24 06/13/2014 324.0000 0.98% 3.79% 14.56% 
 2014 / 23 06/06/2014 320.8700 1.04% 4.00% 10.87% 
 2014 / 22 05/30/2014 317.5600 0.31% 3.09% 7.48% 
 2014 / 21 05/23/2014 316.5900 1.42% 3.97% 6.90% 
 2014 / 20 05/16/2014 312.1700 1.18% 2.30% 3.23% 
 2014 / 19 05/09/2014 308.5300 0.16% 3.03% 3.74% 
 2014 / 18 05/02/2014 308.0300 1.16% -0.35% 5.91% 
 2014 / 17 04/25/2014 304.4900 -0.22% -0.06% 5.96% 
 2014 / 16 04/17/2014 305.1500 1.90% 0.96% 9.29% 
 2014 / 15 04/11/2014 299.4700 -3.12% 0.40% 4.87% 
 2014 / 14 04/04/2014 309.1100 1.45% 0.67% 10.29% 
 2014 / 13 03/28/2014 304.6800 0.80% -0.41% 5.60% 
 2014 / 12 03/21/2014 302.2600 1.34% -1.11% 6.63% 
 2014 / 11 03/14/2014 298.2700 -2.86% -1.65% 3.78% 
 2014 / 10 03/07/2014 307.0600 0.37% 3.29% 8.23% 
 2014 / 9 02/28/2014 305.9300 0.09% 2.94% 8.72% 

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, 12:31 p.m.
London time: Dec. 19, 2024, 12:31 p.m.
NY time: Dec. 19, 2024, 7:31 a.m.
Tokyo time: Dec. 19, 2024, 9:31 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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