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
 2011 / 47 11/18/2011 229.7100 -4.01% - -11.60% 
 2011 / 46 11/11/2011 239.3100 -0.52% 3.08% -7.98% 
 2011 / 45 11/04/2011 240.5600 -1.33% 8.21% -7.64% 
 2011 / 44 10/28/2011 243.8100 - 11.31% -3.43% 
 2011 / 42 10/14/2011 232.1500 4.43% -0.78% - 
 2011 / 41 10/07/2011 222.3100 1.50% -2.95% - 
 2011 / 40 09/30/2011 219.0300 0.27% -4.84% - 
 2011 / 39 09/23/2011 218.4400 -6.64% -2.02% - 
 2011 / 38 09/16/2011 233.9800 2.15% 8.33% - 
 2011 / 37 09/09/2011 229.0600 -0.48% -1.05% - 
 2011 / 36 09/02/2011 230.1600 3.23% -2.62% - 
 2011 / 35 08/26/2011 222.9500 3.23% -13.25% - 
 2011 / 34 08/19/2011 215.9800 -6.70% -18.24% - 
 2011 / 33 08/12/2011 231.4900 -2.06% -11.85% - 
 2011 / 32 08/05/2011 236.3500 -8.04% -11.02% - 
 2011 / 31 07/29/2011 257.0100 -2.70% -1.72% - 
 2011 / 30 07/22/2011 264.1500 0.58% 4.29% - 
 2011 / 29 07/15/2011 262.6200 -1.13% 4.69% - 
 2011 / 28 07/08/2011 265.6300 1.58% 5.00% - 
 2011 / 27 07/01/2011 261.5000 3.24% 1.94% - 

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, 8:02 a.m.
London time: Dec. 19, 2024, 8:02 a.m.
NY time: Dec. 19, 2024, 3:02 a.m.
Tokyo time: Dec. 19, 2024, 5:02 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



 
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