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
 2008 / 5 02/01/2008 1379.9400 6.00% -3.98% 33.74% 
 2008 / 4 01/25/2008 1301.8200 0.63% -10.49% 29.20% 
 2008 / 3 01/18/2008 1293.6600 -6.83% -8.61% 30.07% 
 2008 / 2 01/11/2008 1388.5400 -3.38% -1.85% 40.88% 
 2008 / 1 01/04/2008 1437.0800 -1.19% -3.39% 50.77% 
 2007 / 53 12/31/2007 1449.1100 -0.37% 0.29% - 
 2007 / 52 12/28/2007 1454.4500 2.75% 0.65% 45.41% 
 2007 / 51 12/21/2007 1415.5000 0.05% 2.92% 43.40% 
 2007 / 50 12/14/2007 1414.7400 -4.89% 0.74% 41.57% 
 2007 / 49 12/07/2007 1487.4400 2.94% 0.90% 51.48% 
 2007 / 48 11/30/2007 1444.9900 5.06% -1.57% 49.42% 
 2007 / 47 11/23/2007 1375.3700 -2.07% -7.33% 42.84% 
 2007 / 46 11/16/2007 1404.3900 -4.74% -3.03% 50.42% 
 2007 / 45 11/09/2007 1474.2200 0.42% -0.54% 54.12% 
 2007 / 44 11/02/2007 1468.1100 -1.08% 2.06% 55.29% 
 2007 / 43 10/26/2007 1484.0900 2.47% 4.30% 56.53% 
 2007 / 42 10/19/2007 1448.3100 -2.29% 5.27% 56.64% 
 2007 / 41 10/12/2007 1482.1900 3.04% 15.48% 63.41% 
 2007 / 40 10/05/2007 1438.5000 1.10% 14.38% 63.77% 
 2007 / 39 09/28/2007 1422.9000 3.42% 13.27% 62.49% 

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, 8:47 p.m.
London time: Dec. 18, 2024, 8:47 p.m.
NY time: Dec. 18, 2024, 3:47 p.m.
Tokyo time: Dec. 19, 2024, 5:47 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist