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 / 20 05/14/2021 548.7400 -1.46% -4.21% 23.95% 
 2021 / 19 05/07/2021 556.8600 -1.69% -2.56% 24.51% 
 2021 / 18 04/30/2021 566.4600 -1.30% 0.05% 32.33% 
 2021 / 17 04/23/2021 573.9000 0.19% 3.71% 36.15% 
 2021 / 16 04/16/2021 572.8400 0.24% 5.30% 34.17% 
 2021 / 15 04/09/2021 571.4900 0.94% 4.64% 38.66% 
 2021 / 14 04/01/2021 566.1800 2.31% 5.86% 52.65% 
 2021 / 13 03/26/2021 553.3700 1.72% 2.79% 45.79% 
 2021 / 12 03/19/2021 543.9900 -0.39% -2.91% 49.83% 
 2021 / 11 03/12/2021 546.1400 2.11% -5.08% 37.13% 
 2021 / 10 03/05/2021 534.8600 -0.65% -5.17% 20.65% 
 2021 / 9 02/26/2021 538.3400 -3.92% 0.01% 18.91% 
 2021 / 8 02/19/2021 560.2800 -2.62% 1.04% 8.63% 
 2021 / 7 02/12/2021 575.3700 2.01% 5.40% 11.54% 
 2021 / 6 02/05/2021 564.0100 4.78% 0.17% 13.13% 
 2021 / 5 01/29/2021 538.2600 -2.93% -1.40% 10.31% 
 2021 / 4 01/22/2021 554.5300 1.59% 3.17% 9.87% 
 2021 / 3 01/15/2021 545.8700 -3.05% 2.62% 9.12% 
 2021 / 2 01/08/2021 563.0300 - 8.58% 14.95% 
 2020 / 53 12/31/2020 545.9200 1.57% 5.40% 12.72% 

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, 9:36 a.m.
London time: Dec. 21, 2024, 9:36 a.m.
NY time: Dec. 21, 2024, 4:36 a.m.
Tokyo time: Dec. 21, 2024, 6:36 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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