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
 2011 / 28 07/08/2011 1235.8700 -0.15% 5.33% 37.45% 
 2011 / 27 07/01/2011 1237.7400 6.89% 3.35% 46.50% 
 2011 / 26 06/24/2011 1157.9200 0.82% -5.09% 29.07% 
 2011 / 25 06/17/2011 1148.5000 -2.12% -3.74% 24.60% 
 2011 / 24 06/10/2011 1173.3200 -2.03% -1.40% 32.56% 
 2011 / 23 06/03/2011 1197.6100 -1.83% -3.00% 40.08% 
 2011 / 22 05/27/2011 1219.9600 2.25% -5.99% 37.71% 
 2011 / 21 05/20/2011 1193.1500 0.27% -7.75% 38.32% 
 2011 / 20 05/13/2011 1189.9900 -3.62% -4.49% 28.88% 
 2011 / 19 05/06/2011 1234.6800 -4.85% -3.85% 36.94% 
 2011 / 18 04/29/2011 1297.6800 0.34% 3.98% 28.71% 
 2011 / 17 04/21/2011 1293.3200 3.80% 6.21% 25.21% 
 2011 / 16 04/15/2011 1245.9400 -2.97% 5.99% 19.62% 
 2011 / 15 04/08/2011 1284.0900 2.90% 10.08% 19.71% 
 2011 / 14 04/01/2011 1247.9500 2.48% 0.82% 17.22% 
 2011 / 13 03/25/2011 1217.7000 3.59% 0.55% 19.37% 
 2011 / 12 03/18/2011 1175.4900 0.77% -4.82% 16.27% 
 2011 / 11 03/11/2011 1166.5200 -5.76% -4.86% 13.32% 
 2011 / 10 03/04/2011 1237.8500 2.21% 1.70% 21.84% 
 2011 / 9 02/25/2011 1211.0400 -1.94% 3.97% 27.90% 

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. 19, 2024, 1:55 a.m.
London time: Dec. 19, 2024, 1:55 a.m.
NY time: Dec. 18, 2024, 8:55 p.m.
Tokyo time: Dec. 19, 2024, 10:55 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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