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 / 26 06/24/2011 253.2900 0.97% -4.79% - 
 2011 / 25 06/17/2011 250.8500 -0.84% -5.87% - 
 2011 / 24 06/10/2011 252.9700 -1.39% -4.83% - 
 2011 / 23 06/03/2011 256.5300 -3.57% -2.67% - 
 2011 / 22 05/27/2011 266.0300 -0.17% 0.62% - 
 2011 / 21 05/20/2011 266.4800 0.26% 1.02% - 
 2011 / 20 05/13/2011 265.8000 0.85% 1.60% - 
 2011 / 19 05/06/2011 263.5600 -0.31% -0.31% - 
 2011 / 18 04/29/2011 264.3900 0.23% -1.82% - 
 2011 / 17 04/21/2011 263.7800 0.83% -0.25% - 
 2011 / 16 04/15/2011 261.6200 -1.04% 1.46% - 
 2011 / 15 04/08/2011 264.3700 -1.82% -1.01% - 
 2011 / 14 04/01/2011 269.2800 1.83% -0.95% - 
 2011 / 13 03/25/2011 264.4400 2.55% -3.49% - 
 2011 / 12 03/18/2011 257.8600 -3.44% -7.99% - 
 2011 / 11 03/11/2011 267.0600 -1.77% -3.79% - 
 2011 / 10 03/04/2011 271.8600 -0.78% -1.81% - 
 2011 / 9 02/25/2011 274.0100 -2.23% 1.67% - 
 2011 / 8 02/18/2011 280.2500 0.96% 2.85% - 
 2011 / 7 02/11/2011 277.5900 0.26% -1.33% - 

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. 21, 2024, 7:29 a.m.
London time: Dec. 21, 2024, 7:29 a.m.
NY time: Dec. 21, 2024, 2:29 a.m.
Tokyo time: Dec. 21, 2024, 4:29 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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