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 / 32 08/06/2021 1732.1800 2.42% 4.58% - 
 2021 / 31 07/30/2021 1691.2700 0.94% 2.84% 40.63% 
 2021 / 30 07/23/2021 1675.5800 2.54% 3.14% 39.52% 
 2021 / 29 07/16/2021 1634.0600 -1.34% 3.44% 37.76% 
 2021 / 28 07/09/2021 1656.3100 0.71% 3.73% 44.80% 
 2021 / 27 07/02/2021 1644.6100 1.24% 2.99% 46.51% 
 2021 / 26 06/25/2021 1624.5300 2.83% 1.93% 50.12% 
 2021 / 25 06/18/2021 1579.7500 -1.06% 0.57% 44.22% 
 2021 / 24 06/11/2021 1596.6900 -0.01% 3.21% 48.70% 
 2021 / 23 06/04/2021 1596.8800 0.20% 1.15% 40.08% 
 2021 / 22 05/28/2021 1593.7400 1.46% 0.60% 47.76% 
 2021 / 21 05/21/2021 1570.7700 1.53% -2.22% 54.02% 
 2021 / 20 05/14/2021 1547.0800 -2.00% -2.14% 58.98% 
 2021 / 19 05/07/2021 1578.6700 -0.35% 1.15% 61.36% 
 2021 / 18 04/30/2021 1584.1900 -1.38% 3.41% 60.41% 
 2021 / 17 04/23/2021 1606.4000 1.61% 7.53% 69.63% 
 2021 / 16 04/16/2021 1580.9800 1.30% 7.32% 63.79% 
 2021 / 15 04/09/2021 1560.6600 1.88% 4.93% 64.63% 
 2021 / 14 04/01/2021 1531.8800 2.54% 7.17% 77.96% 
 2021 / 13 03/26/2021 1493.9100 1.41% 2.13% 68.35% 

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, 7:13 p.m.
London time: Dec. 18, 2024, 7:13 p.m.
NY time: Dec. 18, 2024, 2:13 p.m.
Tokyo time: Dec. 19, 2024, 4:13 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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