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
 2014 / 17 04/25/2014 1130.0300 0.36% 0.63% 8.51% 
 2014 / 16 04/17/2014 1125.9400 1.33% 1.69% 12.44% 
 2014 / 15 04/11/2014 1111.1800 -3.14% 1.59% 5.62% 
 2014 / 14 04/04/2014 1147.2200 2.16% 1.52% 9.55% 
 2014 / 13 03/28/2014 1122.9500 1.42% -1.13% 2.17% 
 2014 / 12 03/21/2014 1107.2000 1.22% -3.30% 0.79% 
 2014 / 11 03/14/2014 1093.8200 -3.21% -4.00% - 
 2014 / 10 03/07/2014 1130.0900 -0.50% 2.31% - 
 2014 / 9 02/28/2014 1135.7600 -0.80% 3.41% - 
 2014 / 8 02/21/2014 1144.9700 0.48% 5.27% - 
 2014 / 7 02/14/2014 1139.4500 3.16% -0.22% - 
 2014 / 6 02/07/2014 1104.5700 0.57% -0.12% - 
 2014 / 5 01/31/2014 1098.3200 0.98% -1.87% - 
 2014 / 4 01/24/2014 1087.6200 -4.76% -2.29% - 
 2014 / 3 01/17/2014 1141.9900 3.27% 4.31% - 
 2014 / 2 01/10/2014 1105.8600 -1.67% 4.14% - 
 2014 / 1 01/03/2014 1124.6900 1.04% 3.75% - 
 2013 / 53 12/31/2013 1119.2500 0.55% 1.31% - 
 2013 / 52 12/27/2013 1113.0800 1.67% 0.75% - 
 2013 / 51 12/20/2013 1094.8400 3.10% -1.15% - 

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, 2:35 a.m.
London time: June 30, 2025, 2:35 a.m.
NY time: June 29, 2025, 9:35 p.m.
Tokyo time: June 30, 2025, 10:35 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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