Goldman Sachs Global Equity Impact Opportunities - X Cap EUR, performance statistic

ISIN CP: LU0250170304
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
 2012 / 2 01/12/2012 251.7800 1.14% 8.02% -10.51% 
 2012 / 1 01/06/2012 248.9500 3.76% 5.73% -12.42% 
 2011 / 53 12/30/2011 239.9300 0.11% 0.71% -11.97% 
 2011 / 52 12/23/2011 239.6700 2.82% 8.34% -13.46% 
 2011 / 51 12/16/2011 233.0900 -1.00% 1.47% -14.62% 
 2011 / 50 12/08/2011 235.4500 -1.17% -1.61% -13.49% 
 2011 / 49 12/02/2011 238.2400 7.69% -0.96% -11.10% 
 2011 / 48 11/25/2011 221.2200 -3.70% -9.27% -16.02% 
 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% - 

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: June 30, 2025, 11:38 a.m.
London time: June 30, 2025, 11:38 a.m.
NY time: June 30, 2025, 6:38 a.m.
Tokyo time: June 30, 2025, 7:38 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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