Goldman Sachs Global Climate & Environment Equity - X Cap EUR, performance statistic

Goldman Sachs Global Climate & Environment Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2025 / 9 02/24/2025 2118.3000 -0.87% 0.26% 6.30% 
 2025 / 8 02/21/2025 2136.8700 -0.49% 1.14% 7.23% 
 2025 / 7 02/14/2025 2147.3900 1.26% 1.55% - 
 2025 / 6 02/07/2025 2120.7300 0.02% 3.46% - 
 2025 / 5 01/31/2025 2120.4100 0.36% 3.91% - 
 2025 / 4 01/24/2025 2112.8600 -0.08% 3.36% - 
 2025 / 3 01/17/2025 2114.6000 3.17% 3.21% 14.90% 
 2025 / 2 01/10/2025 2049.7200 -0.18% -2.71% - 
 2025 / 1 01/03/2025 2053.4500 0.45% -4.27% - 
 2024 / 53 12/31/2024 2040.6500 -0.17% -4.73% - 
 2024 / 52 12/27/2024 2044.1800 -0.22% -4.57% - 
 2024 / 51 12/20/2024 2048.7800 -2.75% -5.01% - 
 2024 / 50 12/13/2024 2106.8200 -1.78% 0.73% - 
 2024 / 49 12/06/2024 2145.0100 0.14% 1.84% 18.14% 
 2024 / 48 11/29/2024 2142.0300 -0.69% 4.70% - 
 2024 / 47 11/22/2024 2156.8100 3.12% 4.88% - 
 2024 / 46 11/15/2024 2091.5500 -0.69% -0.51% - 
 2024 / 45 11/08/2024 2106.1800 2.95% 0.38% - 
 2024 / 44 11/01/2024 2045.8100 -0.52% -1.84% - 
 2024 / 43 10/25/2024 2056.4400 -2.18% -1.53% - 

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: March 3, 2025, 4:56 p.m.
London time: March 3, 2025, 4:56 p.m.
NY time: March 3, 2025, 11:56 a.m.
Tokyo time: March 4, 2025, 1:56 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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



 
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