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
 2022 / 28 07/08/2022 236.1700 0.20% -1.69% -11.60% 
 2022 / 27 07/01/2022 235.7100 -0.41% -3.31% -11.76% 
 2022 / 26 06/24/2022 236.6900 0.07% -3.39% -11.27% 
 2022 / 25 06/17/2022 236.5300 -1.54% -2.71% -11.30% 
 2022 / 24 06/10/2022 240.2300 -1.45% -1.46% -10.06% 
 2022 / 23 06/03/2022 243.7700 -0.50% 0.06% -8.49% 
 2022 / 22 05/27/2022 244.9900 0.77% -0.09% -7.91% 
 2022 / 21 05/20/2022 243.1300 -0.27% -1.38% -8.43% 
 2022 / 20 05/13/2022 243.8000 0.07% -1.86% -8.20% 
 2022 / 19 05/06/2022 243.6200 -0.65% -2.19% -8.41% 
 2022 / 18 04/29/2022 245.2100 -0.54% -2.13% -7.74% 
 2022 / 17 04/22/2022 246.5400 -0.75% -1.27% -7.24% 
 2022 / 16 04/14/2022 248.4100 -0.26% -1.02% -6.56% 
 2022 / 15 04/08/2022 249.0700 -0.59% -0.66% -6.20% 
 2022 / 14 04/01/2022 250.5400 0.34% -1.44% -5.51% 
 2022 / 13 03/25/2022 249.7000 -0.50% -1.89% -5.66% 
 2022 / 12 03/18/2022 250.9600 0.10% -2.00% -5.15% 
 2022 / 11 03/11/2022 250.7200 -1.37% -2.26% -5.29% 
 2022 / 10 03/04/2022 254.2000 -0.13% -1.38% -3.92% 
 2022 / 9 02/25/2022 254.5200 -0.61% -2.09% -3.84% 

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, 4:14 p.m.
London time: Dec. 19, 2024, 4:14 p.m.
NY time: Dec. 19, 2024, 11:14 a.m.
Tokyo time: Dec. 20, 2024, 1:14 a.m.

Goldman Sachs Sustainable Yield Opportunities - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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