Goldman Sachs Global Climate & Environment Equity - P Cap USD, performance statistic

Goldman Sachs Global Climate & Environment Equity - P 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
 2019 / 5 02/01/2019 996.9200 2.42% 7.61% -17.69% 
 2019 / 4 01/25/2019 973.3600 0.18% 7.41% -22.60% 
 2019 / 3 01/18/2019 971.6100 1.99% 9.01% -21.83% 
 2019 / 2 01/11/2019 952.6200 2.82% 3.63% -23.38% 
 2019 / 1 01/04/2019 926.4500 2.23% -0.30% -24.32% 
 2018 / 53 12/31/2018 911.4800 0.58% -6.31% -22.99% 
 2018 / 52 12/28/2018 906.2100 1.67% -6.85% -23.44% 
 2018 / 51 12/21/2018 891.3300 -3.03% -8.65% -23.71% 
 2018 / 50 12/14/2018 919.2100 -1.08% -9.12% -18.94% 
 2018 / 49 12/07/2018 929.2300 -4.48% -8.60% -17.59% 
 2018 / 48 11/30/2018 972.8500 -0.30% -4.72% -13.93% 
 2018 / 47 11/23/2018 975.7800 -3.53% 0.76% -15.53% 
 2018 / 46 11/16/2018 1011.4500 -0.52% -1.49% -10.44% 
 2018 / 45 11/09/2018 1016.7000 -0.43% -2.55% -10.54% 
 2018 / 44 11/02/2018 1021.0900 5.44% -7.69% -10.67% 
 2018 / 43 10/26/2018 968.4000 -5.68% -13.86% -14.18% 
 2018 / 42 10/19/2018 1026.7400 -1.59% -10.89% -8.15% 
 2018 / 41 10/12/2018 1043.3500 -5.68% -5.74% -7.00% 
 2018 / 40 10/05/2018 1106.1800 -1.61% 1.41% -0.54% 
 2018 / 39 09/28/2018 1124.2500 -2.42% 0.43% 2.28% 

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. 18, 2024, 10:50 p.m.
London time: Dec. 18, 2024, 10:50 p.m.
NY time: Dec. 18, 2024, 5:50 p.m.
Tokyo time: Dec. 19, 2024, 7:50 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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