Goldman Sachs Sustainable Yield Opportunities - X Cap EUR, performance statistic

Goldman Sachs Sustainable Yield Opportunities - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 11 03/15/2024 242.0500 -0.60% - 3.77% 
 2024 / 10 03/08/2024 243.5200 0.70% - 4.85% 
 2024 / 9 03/01/2024 241.8300 0.04% - 4.54% 
 2024 / 8 02/23/2024 241.7400 - - 4.23% 
 2024 / 3 01/18/2024 241.9200 - - 1.99% 
 2023 / 49 12/06/2023 239.9400 - - 2.11% 
 2023 / 40 10/02/2023 231.0100 - - 1.01% 
 2023 / 36 09/06/2023 232.3700 - - -1.60% 
 2023 / 27 07/05/2023 232.6000 -0.44% -0.49% -1.51% 
 2023 / 26 06/26/2023 233.6200 0.08% 0.30% -0.89% 
 2023 / 25 06/23/2023 233.4300 -0.12% 0.22% -1.38% 
 2023 / 24 06/16/2023 233.7100 -0.02% -0.29% -1.19% 
 2023 / 23 06/09/2023 233.7500 -0.18% -1.07% -2.70% 
 2023 / 22 06/02/2023 234.1700 0.54% -0.92% -3.94% 
 2023 / 21 05/26/2023 232.9200 -0.63% -1.41% -4.93% 
 2023 / 20 05/19/2023 234.4000 -0.79% -0.35% -3.59% 
 2023 / 19 05/12/2023 236.2700 -0.03% 0.27% -3.09% 
 2023 / 18 05/05/2023 236.3500 0.05% -0.03% -2.98% 
 2023 / 17 04/28/2023 236.2400 0.43% 0.46% -3.66% 
 2023 / 16 04/21/2023 235.2300 -0.17% 0.09% -4.59% 

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, 3:47 p.m.
London time: Dec. 19, 2024, 3:47 p.m.
NY time: Dec. 19, 2024, 10:47 a.m.
Tokyo time: Dec. 20, 2024, 12:47 a.m.

Goldman Sachs Sustainable Yield Opportunities - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist