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

ISIN CP: LU0332194157
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
 2021 / 8 02/19/2021 1879.8400 -1.51% 0.00 18.69% 
 2021 / 7 02/12/2021 1908.7000 1.36% 3.71% 22.41% 
 2021 / 6 02/05/2021 1883.1100 3.90% -1.61% 24.25% 
 2021 / 5 01/29/2021 1812.3400 -3.59% -0.79% 23.85% 
 2021 / 4 01/22/2021 1879.7800 2.14% 4.24% 23.29% 
 2021 / 3 01/15/2021 1840.4500 -3.84% 2.91% 21.88% 
 2021 / 2 01/08/2021 1914.0000 - 9.19% 29.49% 
 2020 / 53 12/31/2020 1826.7500 1.30% 5.57% 24.06% 
 2020 / 52 12/24/2020 1803.2400 0.83% 1.73% 21.19% 
 2020 / 51 12/18/2020 1788.4200 2.02% 1.35% 20.61% 
 2020 / 50 12/11/2020 1752.9800 1.30% 0.10% 20.00% 
 2020 / 49 12/04/2020 1730.4200 -2.38% -0.30% 19.72% 
 2020 / 48 11/27/2020 1772.5900 0.46% 7.84% 23.02% 
 2020 / 47 11/20/2020 1764.5200 0.76% 3.58% 23.16% 
 2020 / 46 11/13/2020 1751.1900 0.89% 0.14% 20.89% 
 2020 / 45 11/06/2020 1735.6800 5.60% 0.37% 19.61% 
 2020 / 44 10/30/2020 1643.6500 -3.52% -1.79% 16.56% 
 2020 / 43 10/23/2020 1703.6100 -2.58% 6.22% 21.01% 
 2020 / 42 10/16/2020 1748.7500 1.12% 8.14% 26.91% 
 2020 / 41 10/09/2020 1729.3100 3.33% 8.13% 23.64% 

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: June 30, 2025, 6:40 a.m.
London time: June 30, 2025, 6:40 a.m.
NY time: June 30, 2025, 1:40 a.m.
Tokyo time: June 30, 2025, 2:40 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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



 
Zobrazit sloupec 
TOPlist