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
 2019 / 13 03/29/2019 1381.5300 1.88% 1.94% -0.49% 
 2019 / 12 03/22/2019 1356.0900 -0.48% -0.92% -0.96% 
 2019 / 11 03/15/2019 1362.6600 0.83% 0.90% -5.01% 
 2019 / 10 03/08/2019 1351.4800 -0.28% 4.03% -6.62% 
 2019 / 9 03/01/2019 1355.2900 -0.98% 3.79% -4.14% 
 2019 / 8 02/22/2019 1368.6500 1.35% 6.69% -7.11% 
 2019 / 7 02/15/2019 1350.4500 3.95% 5.16% -6.97% 
 2019 / 6 02/08/2019 1299.1500 -0.50% 4.18% -7.85% 
 2019 / 5 02/01/2019 1305.7400 1.79% 7.02% -11.17% 
 2019 / 4 01/25/2019 1282.8300 -0.11% 7.71% -15.98% 
 2019 / 3 01/18/2019 1284.1900 2.98% 9.42% -16.34% 
 2019 / 2 01/11/2019 1247.0200 2.21% 1.97% -19.30% 
 2019 / 1 01/04/2019 1220.1100 2.45% -0.50% -20.54% 
 2018 / 53 12/31/2018 1198.1500 0.60% -7.24% -19.50% 
 2018 / 52 12/28/2018 1190.9600 1.47% -7.79% -19.98% 
 2018 / 51 12/21/2018 1173.6600 -4.03% -9.24% -21.28% 
 2018 / 50 12/14/2018 1222.9000 -0.27% -8.37% -15.99% 
 2018 / 49 12/07/2018 1226.2000 -5.07% -8.94% -15.39% 
 2018 / 48 11/30/2018 1291.6400 -0.12% -4.29% -10.23% 
 2018 / 47 11/23/2018 1293.1900 -3.11% 0.96% -11.54% 

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, 1:35 p.m.
London time: June 30, 2025, 1:35 p.m.
NY time: June 30, 2025, 8:35 a.m.
Tokyo time: June 30, 2025, 9:35 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