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
 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% -
 2010 / 46 11/12/2010 260.0700 -0.15% -
 2010 / 45 11/05/2010 260.4500 3.16% -
 2010 / 44 10/29/2010 252.4800 - -

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.
Time: March 13, 2025, 9:23 a.m.
London time: March 13, 2025, 9:23 a.m.
NY time: March 13, 2025, 5:23 a.m.
Tokyo time: March 13, 2025, 6:23 p.m.


 
Zobrazit sloupec 

TOPlist