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
 2013 / 21 05/24/2013 296.1600 -2.07% 3.06% 17.06% 
 2013 / 20 05/17/2013 302.4100 1.68% 8.31% 21.74% 
 2013 / 19 05/10/2013 297.4200 2.26% 4.15% 14.31% 
 2013 / 18 05/03/2013 290.8400 1.21% 3.77% 11.11% 
 2013 / 17 04/26/2013 287.3600 2.92% -0.41% 7.84% 
 2013 / 16 04/19/2013 279.2000 -2.23% -1.50% 5.15% 
 2013 / 15 04/12/2013 285.5700 1.89% -0.64% 7.43% 
 2013 / 14 04/05/2013 280.2800 -2.86% -1.21% 3.37% 
 2013 / 13 03/28/2013 288.5300 1.79% 2.54% 6.90% 
 2013 / 12 03/22/2013 283.4600 -1.37% 1.95% 4.93% 
 2013 / 11 03/15/2013 287.4000 1.30% 3.53% 4.31% 
 2013 / 10 03/07/2013 283.7100 0.82% 2.70% 6.04% 
 2013 / 9 03/01/2013 281.3900 1.21% 2.17% 3.84% 
 2013 / 8 02/22/2013 278.0300 0.15% 0.06% 4.25% 
 2013 / 7 02/15/2013 277.6100 0.50% -0.51% 2.82% 
 2013 / 6 02/07/2013 276.2400 0.30% -0.79% 4.52% 
 2013 / 5 02/01/2013 275.4200 -0.88% -2.73% 3.55% 
 2013 / 4 01/25/2013 277.8600 -0.42% 2.82% 7.73% 
 2013 / 3 01/18/2013 279.0300 0.22% 1.79% 8.12% 
 2013 / 2 01/11/2013 278.4300 -1.66% 2.58% 10.58% 

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, 10:36 a.m.
London time: Dec. 19, 2024, 10:36 a.m.
NY time: Dec. 19, 2024, 5:36 a.m.
Tokyo time: Dec. 19, 2024, 7:36 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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