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
 2015 / 43 10/23/2015 1156.0900 5.59% 12.63% 3.00% 
 2015 / 42 10/16/2015 1094.8700 -1.22% 2.97% 0.03% 
 2015 / 41 10/09/2015 1108.3700 7.31% 2.53% 1.71% 
 2015 / 40 10/02/2015 1032.8400 0.62% -3.67% -9.00% 
 2015 / 39 09/25/2015 1026.4900 -3.47% -8.13% -12.52% 
 2015 / 38 09/18/2015 1063.3400 -1.64% -3.74% -10.81% 
 2015 / 37 09/11/2015 1081.0200 0.83% -9.30% -8.55% 
 2015 / 36 09/04/2015 1072.1400 -4.05% -12.47% -10.79% 
 2015 / 35 08/28/2015 1117.3700 1.15% -8.34% -6.40% 
 2015 / 34 08/21/2015 1104.7100 -7.31% -9.31% -6.92% 
 2015 / 33 08/14/2015 1191.8200 -2.70% -7.53% 1.43% 
 2015 / 32 08/07/2015 1224.9300 0.49% -1.02% 5.93% 
 2015 / 31 07/31/2015 1219.0000 0.07% -4.14% 4.54% 
 2015 / 30 07/24/2015 1218.1100 -5.49% -5.96% 1.09% 
 2015 / 29 07/17/2015 1288.8200 4.14% 1.24% 8.13% 
 2015 / 28 07/10/2015 1237.5600 -2.68% -3.31% 4.86% 
 2015 / 27 07/03/2015 1271.5800 -1.84% -1.68% 5.14% 
 2015 / 26 06/26/2015 1295.3600 1.75% -3.29% 10.53% 
 2015 / 25 06/19/2015 1273.0200 -0.54% -5.96% 7.58% 
 2015 / 24 06/12/2015 1279.9400 -1.03% -2.30% 9.86% 

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, 3:49 p.m.
London time: Jan. 31, 2025, 3:49 p.m.
NY time: Jan. 31, 2025, 10:49 a.m.
Tokyo time: Feb. 1, 2025, 12:49 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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