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
 2016 / 11 03/11/2016 1054.0800 0.32% 12.81% -21.56% 
 2016 / 10 03/04/2016 1050.7400 4.18% 7.11% -21.30% 
 2016 / 9 02/26/2016 1008.6000 3.17% 2.68% -24.43% 
 2016 / 8 02/19/2016 977.6100 4.62% -0.16% -25.21% 
 2016 / 7 02/12/2016 934.4100 -4.75% -3.32% -27.65% 
 2016 / 6 02/05/2016 981.0300 -0.13% -2.46% -21.93% 
 2016 / 5 01/29/2016 982.3000 0.32% -10.37% -19.10% 
 2016 / 4 01/22/2016 979.1600 1.31% -11.03% -20.16% 
 2016 / 3 01/15/2016 966.4800 -3.91% -9.82% -18.55% 
 2016 / 2 01/08/2016 1005.7800 - -6.47% -14.03% 
 2015 / 53 12/31/2015 1095.9600 -0.42% -2.65% -5.26% 
 2015 / 52 12/24/2015 1100.6000 2.70% -5.18% -4.19% 
 2015 / 51 12/18/2015 1071.6700 -0.34% -7.81% -5.92% 
 2015 / 50 12/11/2015 1075.3600 -4.48% -5.06% -1.35% 
 2015 / 49 12/04/2015 1125.8100 -3.01% -2.86% -3.46% 
 2015 / 48 11/27/2015 1160.7700 -0.15% 2.24% 1.12% 
 2015 / 47 11/20/2015 1162.5000 2.63% 0.55% -1.59% 
 2015 / 46 11/13/2015 1132.7200 -2.27% 3.46% -1.21% 
 2015 / 45 11/06/2015 1159.0100 2.09% 4.57% 0.93% 
 2015 / 44 10/30/2015 1135.3100 -1.80% 9.92% 0.25% 

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: Jan. 31, 2025, 3:44 p.m.
London time: Jan. 31, 2025, 3:44 p.m.
NY time: Jan. 31, 2025, 10:44 a.m.
Tokyo time: Feb. 1, 2025, 12:44 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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