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
 2021 / 40 10/01/2021 620.4400 -3.97% -4.08% 24.72% 
 2021 / 39 09/24/2021 646.1200 -0.04% 0.47% 34.23% 
 2021 / 38 09/17/2021 646.3500 0.11% 1.01% 34.68% 
 2021 / 37 09/10/2021 645.6600 -0.18% 2.68% 34.04% 
 2021 / 36 09/03/2021 646.8500 0.58% 3.07% 33.65% 
 2021 / 35 08/27/2021 643.0900 0.50% 4.89% 29.58% 
 2021 / 34 08/20/2021 639.9000 1.76% 4.28% 31.30% 
 2021 / 33 08/13/2021 628.8300 0.20% 5.46% 30.05% 
 2021 / 32 08/06/2021 627.5600 2.36% 4.60% 29.19% 
 2021 / 31 07/30/2021 613.0800 -0.09% 2.16% 30.16% 
 2021 / 30 07/23/2021 613.6200 2.90% 4.46% 29.41% 
 2021 / 29 07/16/2021 596.3000 -0.61% 2.66% 24.39% 
 2021 / 28 07/09/2021 599.9500 -0.03% 4.62% 25.01% 
 2021 / 27 07/02/2021 600.1400 2.17% 5.38% 25.49% 
 2021 / 26 06/25/2021 587.4200 1.13% 3.19% 26.57% 
 2021 / 25 06/18/2021 580.8500 1.29% 3.86% 22.28% 
 2021 / 24 06/11/2021 573.4700 0.69% 4.51% 24.13% 
 2021 / 23 06/04/2021 569.5200 0.05% 2.27% 17.74% 
 2021 / 22 05/28/2021 569.2500 1.79% 0.49% 22.30% 
 2021 / 21 05/21/2021 559.2500 1.92% -2.55% 23.13% 

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, 8:05 a.m.
London time: Dec. 19, 2024, 8:05 a.m.
NY time: Dec. 19, 2024, 3:05 a.m.
Tokyo time: Dec. 19, 2024, 5:05 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



 
Zobrazit sloupec 
TOPlist