Goldman Sachs Global Food & Beverages Equity - X Cap USD, performance statistic

Goldman Sachs Global Food & Beverages Equity - X Cap USD, 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 2183.9000 - - 6.59% 
 2023 / 36 09/06/2023 2269.3300 - - -0.12% 
 2023 / 27 07/05/2023 2373.8100 0.52% 1.35% 3.89% 
 2023 / 26 06/26/2023 2361.5200 0.02% 0.36% 3.83% 
 2023 / 25 06/23/2023 2360.9300 -0.96% 0.33% 3.68% 
 2023 / 24 06/16/2023 2383.9200 1.78% -1.97% 11.22% 
 2023 / 23 06/09/2023 2342.1300 -0.55% -5.14% 5.48% 
 2023 / 22 06/02/2023 2355.0000 0.08% -5.47% 2.65% 
 2023 / 21 05/26/2023 2353.1600 -3.23% -4.97% 1.34% 
 2023 / 20 05/19/2023 2431.8000 -1.51% -0.91% 9.84% 
 2023 / 19 05/12/2023 2469.0100 -0.89% 2.56% 4.12% 
 2023 / 18 05/05/2023 2491.2400 0.60% 3.81% 5.07% 
 2023 / 17 04/28/2023 2476.2600 0.90% 4.52% 1.91% 
 2023 / 16 04/21/2023 2454.1000 1.94% 5.90% - 
 2023 / 15 04/14/2023 2407.3500 0.32% - - 
 2023 / 14 04/06/2023 2399.7000 1.29% - - 
 2023 / 13 03/31/2023 2369.2500 2.24% - -3.30% 
 2023 / 12 03/24/2023 2317.3100 - - -3.74% 
 2023 / 7 02/17/2023 2289.9900 0.96% 0.14% -7.16% 
 2023 / 6 02/10/2023 2268.2900 -1.28% -2.46% -7.51% 

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, 5:57 p.m.
London time: May 8, 2024, 5:57 p.m.
NY time: May 8, 2024, 12:57 p.m.
Tokyo time: May 9, 2024, 1:57 a.m.

Goldman Sachs Global Food & Beverages Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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