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

ISIN CP: LU0429746091
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 / 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%
 2010 / 13 03/26/2010 8106.6600 0.91% 7.60%
 2010 / 12 03/19/2010 8033.8600 -1.81% 4.02%
 2010 / 11 03/12/2010 8181.8100 1.27% 9.89%
 2010 / 10 03/05/2010 8079.4200 7.24% 11.94%
 2010 / 9 02/26/2010 7534.0600 -2.45% 1.13%
 2010 / 8 02/19/2010 7723.2400 3.73% -2.49%
 2010 / 7 02/12/2010 7445.2900 3.16% -12.26%
 2010 / 6 02/05/2010 7217.3300 -3.12% -16.87%
 2010 / 5 01/29/2010 7450.0200 -5.94% -9.69%
 2010 / 4 01/22/2010 7920.4500 -6.66% -3.65%
 2010 / 3 01/15/2010 8485.8000 -2.26% 7.43%
 2010 / 2 01/08/2010 8682.4500 - 8.02%

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: June 30, 2025, 4:15 a.m.
London time: June 30, 2025, 4:15 a.m.
NY time: June 29, 2025, 11:15 p.m.
Tokyo time: June 30, 2025, 12:15 p.m.


 
Zobrazit sloupec 

TOPlist