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
 2006 / 50 12/15/2006 999.3300 1.77% 7.03% - 
 2006 / 49 12/08/2006 981.9700 1.54% 2.66% - 
 2006 / 48 12/01/2006 967.0400 0.43% 2.29% - 
 2006 / 47 11/24/2006 962.8800 3.13% 1.56% - 
 2006 / 46 11/17/2006 933.6600 -2.40% 0.98% - 
 2006 / 45 11/10/2006 956.5700 1.18% 5.46% - 
 2006 / 44 11/03/2006 945.4100 -0.28% 7.63% - 
 2006 / 43 10/27/2006 948.1000 2.54% 8.27% - 
 2006 / 42 10/20/2006 924.6300 1.94% 7.70% - 
 2006 / 41 10/13/2006 907.0200 3.26% 4.99% - 
 2006 / 40 10/06/2006 878.3500 0.31% 0.06% - 
 2006 / 39 09/29/2006 875.6600 2.00% -2.32% - 
 2006 / 38 09/22/2006 858.4900 -0.62% -2.19% - 
 2006 / 37 09/15/2006 863.8800 -1.58% -2.56% - 
 2006 / 36 09/08/2006 877.7900 -2.08% 1.53% - 
 2006 / 35 09/01/2006 896.4200 2.13% 0.87% - 
 2006 / 34 08/25/2006 877.7100 -1.00% -0.17% - 
 2006 / 33 08/18/2006 886.5800 2.55% 5.85% - 
 2006 / 32 08/11/2006 864.5700 -2.72% 2.52% - 
 2006 / 31 08/04/2006 888.7300 1.09% 1.17% - 

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, 6:31 p.m.
London time: Dec. 18, 2024, 6:31 p.m.
NY time: Dec. 18, 2024, 1:31 p.m.
Tokyo time: Dec. 19, 2024, 3:31 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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