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
 2010 / 40 10/01/2010 1032.2000 0.51% 6.82% 18.85% 
 2010 / 39 09/24/2010 1026.9200 3.00% 11.65% 14.08% 
 2010 / 38 09/17/2010 997.0200 2.73% 7.54% 5.54% 
 2010 / 37 09/10/2010 970.5200 0.43% 4.53% 5.49% 
 2010 / 36 09/03/2010 966.3300 5.06% -1.60% 11.33% 
 2010 / 35 08/27/2010 919.7600 -0.79% -2.40% 5.24% 
 2010 / 34 08/20/2010 927.0900 -0.14% -1.70% 6.65% 
 2010 / 33 08/13/2010 928.4300 -5.46% 4.46% 9.02% 
 2010 / 32 08/06/2010 982.0000 4.21% 9.22% 13.66% 
 2010 / 31 07/30/2010 942.3300 -0.09% 11.54% 10.34% 
 2010 / 30 07/23/2010 943.1600 6.11% 5.13% 12.45% 
 2010 / 29 07/16/2010 888.8100 -1.15% -3.58% 14.52% 
 2010 / 28 07/09/2010 899.1100 6.42% 1.58% 27.97% 
 2010 / 27 07/02/2010 844.8500 -5.83% -1.18% 14.94% 
 2010 / 26 06/25/2010 897.1100 -2.68% 1.27% 19.45% 
 2010 / 25 06/18/2010 921.7700 4.14% 6.86% 21.58% 
 2010 / 24 06/11/2010 885.1500 3.54% -4.13% 8.27% 
 2010 / 23 06/04/2010 854.9200 -3.49% -5.18% 5.62% 
 2010 / 22 05/28/2010 885.8700 2.70% -12.14% 11.50% 
 2010 / 21 05/21/2010 862.5900 -6.58% -16.49% 12.23% 

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.
Time: Dec. 18, 2024, 11:17 p.m.
London time: Dec. 18, 2024, 11:17 p.m.
NY time: Dec. 18, 2024, 6:17 p.m.
Tokyo time: Dec. 19, 2024, 8:17 a.m.


 
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