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
 2021 / 40 10/01/2021 266.8200 -0.23% -0.53% 2.76% 
 2021 / 39 09/24/2021 267.4300 -0.21% -0.19% 3.34% 
 2021 / 38 09/17/2021 267.9900 -0.07% 0.15% 2.93% 
 2021 / 37 09/10/2021 268.1900 -0.02% 0.21% 3.05% 
 2021 / 36 09/03/2021 268.2400 0.11% 0.25% 3.05% 
 2021 / 35 08/27/2021 267.9500 0.14% 0.12% 2.97% 
 2021 / 34 08/20/2021 267.5800 -0.02% -0.04% 2.98% 
 2021 / 33 08/13/2021 267.6300 0.02% 0.07% 3.01% 
 2021 / 32 08/06/2021 267.5700 -0.03% 0.15% 3.00% 
 2021 / 31 07/30/2021 267.6400 -0.01% 0.20% 3.38% 
 2021 / 30 07/23/2021 267.6800 0.09% 0.34% 3.44% 
 2021 / 29 07/16/2021 267.4500 0.11% 0.30% 3.84% 
 2021 / 28 07/09/2021 267.1600 0.02% 0.02% 4.09% 
 2021 / 27 07/02/2021 267.1100 0.13% 0.27% 4.12% 
 2021 / 26 06/25/2021 266.7600 0.04% 0.27% 4.24% 
 2021 / 25 06/18/2021 266.6600 -0.17% 0.43% 3.97% 
 2021 / 24 06/11/2021 267.1100 0.27% 0.58% 4.51% 
 2021 / 23 06/04/2021 266.3900 0.13% 0.15% 3.42% 
 2021 / 22 05/28/2021 266.0400 0.20% 0.10% 4.51% 
 2021 / 21 05/21/2021 265.5100 -0.02% -0.11% 5.10% 

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. 23, 2024, 10 p.m.
London time: Dec. 23, 2024, 10 p.m.
NY time: Dec. 23, 2024, 5 p.m.
Tokyo time: Dec. 24, 2024, 7 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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