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
 2013 / 49 12/06/2013 1084.0400 -1.88% -3.63% - 
 2013 / 48 11/29/2013 1104.7800 -0.26% 0.22% - 
 2013 / 47 11/22/2013 1107.6200 -1.45% 0.30% - 
 2013 / 46 11/15/2013 1123.8800 -0.09% 2.44% - 
 2013 / 45 11/08/2013 1124.8600 2.04% 4.59% - 
 2013 / 44 11/01/2013 1102.3800 -0.18% 2.19% - 
 2013 / 43 10/25/2013 1104.3400 0.66% 0.91% - 
 2013 / 42 10/18/2013 1097.0800 2.01% 0.08% - 
 2013 / 41 10/11/2013 1075.5000 -0.30% -2.21% - 
 2013 / 40 10/04/2013 1078.7700 -1.42% -0.28% - 
 2013 / 39 09/27/2013 1094.3500 -0.17% 4.34% - 
 2013 / 38 09/20/2013 1096.2300 -0.33% 2.75% - 
 2013 / 37 09/13/2013 1099.8200 1.67% 2.75% - 
 2013 / 36 09/06/2013 1081.7800 3.14% 2.41% - 
 2013 / 35 08/30/2013 1048.8800 -1.68% 0.76% - 
 2013 / 34 08/23/2013 1066.8500 -0.33% 2.54% - 
 2013 / 33 08/16/2013 1070.4300 1.33% 2.70% - 
 2013 / 32 08/09/2013 1056.3500 1.47% 2.95% - 
 2013 / 31 08/02/2013 1041.0000 0.05% 5.15% - 
 2013 / 30 07/26/2013 1040.4300 -0.18% 5.10% - 

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, 1:49 p.m.
London time: Jan. 31, 2025, 1:49 p.m.
NY time: Jan. 31, 2025, 8:49 a.m.
Tokyo time: Jan. 31, 2025, 10:49 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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