Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), performance statistic

Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2010 / 33 08/13/2010 7302.4300 -5.51% 4.23%
 2010 / 32 08/06/2010 7728.6300 4.15% 9.03%
 2010 / 31 07/30/2010 7421.0200 -0.15% 11.36%
 2010 / 30 07/23/2010 7432.1900 6.09% 5.13%
 2010 / 29 07/16/2010 7005.8200 -1.17% -3.50%
 2010 / 28 07/09/2010 7088.6400 6.38% 1.52%
 2010 / 27 07/02/2010 6663.7000 -5.74% -1.25%
 2010 / 26 06/25/2010 7069.8000 -2.62% 1.10%
 2010 / 25 06/18/2010 7259.6500 3.96% 6.59%
 2010 / 24 06/11/2010 6982.8300 3.47% -4.20%
 2010 / 23 06/04/2010 6748.3700 -3.49% -5.31%
 2010 / 22 05/28/2010 6992.6200 2.67% -12.64% -0.11% 
 2010 / 21 05/21/2010 6810.6500 -6.56% -16.96%
 2010 / 20 05/14/2010 7288.6200 2.27% -11.90%
 2010 / 19 05/07/2010 7127.1400 -10.96% -16.39%
 2010 / 18 04/30/2010 8004.6800 -2.40% -5.38%
 2010 / 17 04/23/2010 8201.7300 -0.86% 1.17%
 2010 / 16 04/16/2010 8273.1800 -2.94% 2.98%
 2010 / 15 04/09/2010 8524.0100 0.76% 4.18%
 2010 / 14 04/01/2010 8459.7800 4.36% 4.71%

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.
Time: Dec. 19, 2024, 3:33 p.m.
London time: Dec. 19, 2024, 3:33 p.m.
NY time: Dec. 19, 2024, 10:33 a.m.
Tokyo time: Dec. 20, 2024, 12:33 a.m.


 
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