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
 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% - 
 2011 / 6 02/04/2011 276.8800 2.73% -2.59% - 
 2011 / 5 01/28/2011 269.5100 -1.09% -1.11% - 
 2011 / 4 01/21/2011 272.4800 -3.15% -1.61% - 
 2011 / 3 01/14/2011 281.3400 -1.02% 3.05% - 
 2011 / 2 01/07/2011 284.2500 4.30% 4.44% - 
 2010 / 53 12/31/2010 272.5400 -1.59% 1.70% - 
 2010 / 52 12/24/2010 276.9500 1.45% 5.14% - 
 2010 / 51 12/17/2010 273.0000 0.31% 5.06% - 
 2010 / 50 12/10/2010 272.1600 1.56% 4.65% - 
 2010 / 49 12/03/2010 267.9800 1.73% 2.89% - 
 2010 / 48 11/26/2010 263.4100 1.37% 4.33% - 
 2010 / 47 11/19/2010 259.8500 -0.08% - - 

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, 11:36 a.m.
London time: June 30, 2025, 11:36 a.m.
NY time: June 30, 2025, 6:36 a.m.
Tokyo time: June 30, 2025, 7:36 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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