Goldman Sachs Global Banking & Insurance Equity - X Cap EUR, performance statistic

Goldman Sachs Global Banking & Insurance 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 / 40 10/02/2023 1358.3400 - - 5.35% 
 2023 / 36 09/06/2023 1370.4400 - - -1.30% 
 2023 / 27 07/05/2023 1345.1500 3.22% 0.93% 1.75% 
 2023 / 26 06/26/2023 1303.2200 -0.20% 0.58% 1.27% 
 2023 / 25 06/23/2023 1305.8000 -1.96% 0.78% 1.05% 
 2023 / 24 06/16/2023 1331.8500 -0.07% 1.87% 6.10% 
 2023 / 23 06/09/2023 1332.8000 0.87% 4.32% 1.46% 
 2023 / 22 06/02/2023 1321.3700 1.98% 3.84% -4.28% 
 2023 / 21 05/26/2023 1295.7200 -0.90% -0.36% -7.85% 
 2023 / 20 05/19/2023 1307.4600 2.34% -0.24% -2.08% 
 2023 / 19 05/12/2023 1277.5600 0.40% -1.95% -5.89% 
 2023 / 18 05/05/2023 1272.5300 -2.15% -0.56% -7.11% 
 2023 / 17 04/28/2023 1300.4500 -0.78% 0.98% -6.24% 
 2023 / 16 04/21/2023 1310.6700 0.59% 5.35% - 
 2023 / 15 04/14/2023 1303.0300 1.82% - - 
 2023 / 14 04/06/2023 1279.6800 -0.64% - - 
 2023 / 13 03/31/2023 1287.8600 3.51% - -10.98% 
 2023 / 12 03/24/2023 1244.1600 - - -15.52% 
 2023 / 7 02/17/2023 1423.8200 -0.32% 3.60% -1.31% 
 2023 / 6 02/10/2023 1428.4200 1.09% 2.87% -2.88% 

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 8, 2024, 9:52 p.m.
London time: May 8, 2024, 9:52 p.m.
NY time: May 8, 2024, 4:52 p.m.
Tokyo time: May 9, 2024, 5:52 a.m.

Goldman Sachs Global Banking & Insurance Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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