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
 2007 / 18 05/04/2007 1171.3200 3.35% 5.47% 19.50% 
 2007 / 17 04/27/2007 1133.3100 -0.60% 3.98% 20.84% 
 2007 / 16 04/20/2007 1140.1800 0.69% 5.24% 20.49% 
 2007 / 15 04/13/2007 1132.3600 1.96% 9.37% - 
 2007 / 14 04/06/2007 84.6 million USD 1110.5700 1.90% 7.98% - 
 2007 / 13 03/30/2007 1089.8900 0.60% 7.42% - 
 2007 / 12 03/23/2007 1083.4200 4.65% 0.33% - 
 2007 / 11 03/16/2007 1035.3100 0.67% -2.54% - 
 2007 / 10 03/09/2007 1028.4500 1.37% -0.06% - 
 2007 / 9 03/02/2007 1014.5600 -6.05% -1.67% - 
 2007 / 8 02/23/2007 1079.8900 1.66% 7.17% - 
 2007 / 7 02/16/2007 1062.2800 3.23% 6.81% - 
 2007 / 6 02/09/2007 1029.0900 -0.27% 4.41% - 
 2007 / 5 02/02/2007 1031.8300 2.40% 8.26% - 
 2007 / 4 01/26/2007 1007.6000 1.31% 0.73% - 
 2007 / 3 01/19/2007 994.5600 0.90% 0.76% - 
 2007 / 2 01/12/2007 985.6400 3.41% -1.37% - 
 2007 / 1 01/05/2007 953.1300 -4.71% -2.94% - 
 2006 / 52 12/29/2006 1000.2600 1.33% 3.44% - 
 2006 / 51 12/22/2006 68.8 million USD 987.1000 -1.22% 2.52% - 

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, 6:45 p.m.
London time: Dec. 18, 2024, 6:45 p.m.
NY time: Dec. 18, 2024, 1:45 p.m.
Tokyo time: Dec. 19, 2024, 3:45 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



 
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