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
 2021 / 33 08/13/2021 10034.2100 0.40% 6.88% 37.68% 
 2021 / 32 08/06/2021 9994.6500 3.28% 5.46% 38.81% 
 2021 / 31 07/30/2021 9677.5400 0.12% 2.69% 39.92% 
 2021 / 30 07/23/2021 9665.7200 2.95% 4.80% 37.58% 
 2021 / 29 07/16/2021 9388.3900 -0.94% 3.83% 32.85% 
 2021 / 28 07/09/2021 9477.0000 0.56% 5.96% 37.80% 
 2021 / 27 07/02/2021 9423.8600 2.18% 5.82% 38.82% 
 2021 / 26 06/25/2021 9223.0100 2.00% 3.90% 40.24% 
 2021 / 25 06/18/2021 9041.9100 1.10% 3.41% 35.61% 
 2021 / 24 06/11/2021 8943.5400 0.42% 3.39% 37.60% 
 2021 / 23 06/04/2021 8905.7700 0.33% 0.97% 29.78% 
 2021 / 22 05/28/2021 8876.9200 1.53% -0.59% 34.31% 
 2021 / 21 05/21/2021 8743.5600 1.07% -3.34% 36.92% 
 2021 / 20 05/14/2021 8650.6000 -1.93% -3.39% 40.88% 
 2021 / 19 05/07/2021 8820.5800 -1.22% -0.98% 42.38% 
 2021 / 18 04/30/2021 8929.5400 -1.28% 1.02% 45.14% 
 2021 / 17 04/23/2021 9045.2200 1.01% 5.27% 51.32% 
 2021 / 16 04/16/2021 8954.5000 0.52% 6.69% 48.01% 
 2021 / 15 04/09/2021 8908.0500 0.78% 5.37% 50.60% 
 2021 / 14 04/01/2021 8839.1700 2.87% 8.50% 62.25% 

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, 5 p.m.
London time: Dec. 18, 2024, 5 p.m.
NY time: Dec. 18, 2024, noon
Tokyo time: Dec. 19, 2024, 2 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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