Goldman Sachs Global Health & Well-being Equity - X Cap EUR, performance statistic

Goldman Sachs Global Health & Well-being Equity - X Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 24 06/16/2023 967.0200 0.94% -0.46% 5.69% 
 2023 / 23 06/09/2023 958.0000 -0.92% -1.71% -1.46% 
 2023 / 22 06/02/2023 966.9300 1.34% -0.26% -2.63% 
 2023 / 21 05/26/2023 954.1300 -1.79% -2.36% -4.49% 
 2023 / 20 05/19/2023 971.5300 -0.32% -1.91% -0.76% 
 2023 / 19 05/12/2023 974.6700 0.53% -0.78% -0.70% 
 2023 / 18 05/05/2023 969.4900 -0.79% 0.25% -0.93% 
 2023 / 17 04/28/2023 977.2200 -1.33% 0.45% -4.65% 
 2023 / 16 04/21/2023 990.4000 0.82% 3.80% - 
 2023 / 15 04/14/2023 982.3300 1.58% 3.77% - 
 2023 / 14 04/05/2023 967.0300 -0.60% - - 
 2023 / 13 03/31/2023 972.8600 1.96% - -11.20% 
 2023 / 12 03/24/2023 954.1800 0.80% - -10.02% 
 2023 / 11 03/17/2023 946.6500 - -4.59% -11.64% 
 2023 / 7 02/17/2023 992.2400 -1.11% -0.36% -0.93% 
 2023 / 6 02/10/2023 1003.3700 -0.53% 0.54% -2.02% 
 2023 / 5 02/03/2023 1008.7100 1.10% 1.19% -2.97% 
 2023 / 4 01/27/2023 997.7100 0.18% 0.37% -3.57% 
 2023 / 3 01/20/2023 995.8700 -0.21% -0.04% -4.46% 
 2023 / 2 01/13/2023 997.9900 0.11% 0.21% -6.56% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 8:09 a.m.
London time: May 19, 2024, 8:09 a.m.
NY time: May 19, 2024, 3:09 a.m.
Tokyo time: May 19, 2024, 4:09 p.m.

Goldman Sachs Global Health & Well-being Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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