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
 2014 / 29 07/18/2014 1048.7400 0.35% 0.28% 18.16% 
 2014 / 28 07/11/2014 1045.1200 -2.34% 1.86% 20.41% 
 2014 / 27 07/04/2014 1070.1100 2.81% 2.98% 29.98% 
 2014 / 26 06/27/2014 1040.8500 -0.48% 1.21% 24.85% 
 2014 / 25 06/20/2014 1045.8300 1.93% 1.27% 23.70% 
 2014 / 24 06/13/2014 1026.0000 -1.27% 0.07% 15.83% 
 2014 / 23 06/06/2014 1039.1900 1.04% 1.97% 15.93% 
 2014 / 22 05/30/2014 1028.4500 -0.41% 0.37% 13.81% 
 2014 / 21 05/23/2014 1032.7200 0.73% 1.52% 14.88% 
 2014 / 20 05/16/2014 1025.2700 0.60% 1.18% 12.82% 
 2014 / 19 05/09/2014 1019.1200 -0.54% 1.54% 10.90% 
 2014 / 18 05/02/2014 1024.7000 0.73% 0.30% 13.69% 
 2014 / 17 04/25/2014 1017.2300 0.39% 1.29% 15.83% 
 2014 / 16 04/17/2014 1013.2900 0.96% 2.12% 19.51% 
 2014 / 15 04/11/2014 1003.6800 -1.76% 1.35% 12.54% 
 2014 / 14 04/04/2014 1021.6700 1.73% 0.32% 15.65% 
 2014 / 13 03/28/2014 1004.2700 1.21% -1.51% 9.96% 
 2014 / 12 03/21/2014 992.2500 0.20% -3.00% 7.41% 
 2014 / 11 03/14/2014 990.2900 -2.76% -2.29% 3.82% 
 2014 / 10 03/07/2014 1018.4100 -0.13% 4.18% 7.46% 

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.
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Time: Dec. 19, 2024, 8 a.m.
London time: Dec. 19, 2024, 8 a.m.
NY time: Dec. 19, 2024, 3 a.m.
Tokyo time: Dec. 19, 2024, 5 p.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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