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
 2021 / 52 12/23/2021 1744.2900 1.64% 0.21% 18.18% 
 2021 / 51 12/17/2021 1716.1100 -2.13% -4.89% 16.75% 
 2021 / 50 12/10/2021 1753.4700 2.66% -2.26% 23.00% 
 2021 / 49 12/03/2021 1708.0400 -1.87% -3.78% 21.04% 
 2021 / 48 11/26/2021 1740.6200 -3.53% -2.19% 22.37% 
 2021 / 47 11/19/2021 1804.3500 0.58% 2.52% 28.46% 
 2021 / 46 11/12/2021 1793.9900 1.06% 4.93% 29.08% 
 2021 / 45 11/05/2021 1775.1000 -0.25% 7.73% 28.28% 
 2021 / 44 10/29/2021 1779.6300 1.11% 7.34% 38.46% 
 2021 / 43 10/22/2021 1760.0600 2.95% 0.21% - 
 2021 / 42 10/15/2021 1709.6700 3.75% -2.68% - 
 2021 / 41 10/08/2021 1647.8000 -0.61% -7.82% - 
 2021 / 40 10/01/2021 1657.8900 -5.60% -8.24% - 
 2021 / 39 09/24/2021 1756.3000 -0.03% -1.61% - 
 2021 / 38 09/17/2021 1756.7400 -1.73% 0.74% - 
 2021 / 37 09/10/2021 1787.6300 -1.06% 2.52% - 
 2021 / 36 09/03/2021 1806.8200 1.22% 4.31% - 
 2021 / 35 08/27/2021 1785.1000 2.37% 5.55% - 
 2021 / 34 08/20/2021 1743.8000 0.00 4.07% - 
 2021 / 33 08/13/2021 1743.7200 0.67% 6.71% - 

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, 6:38 p.m.
London time: Dec. 18, 2024, 6:38 p.m.
NY time: Dec. 18, 2024, 1:38 p.m.
Tokyo time: Dec. 19, 2024, 3:38 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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