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 / 29 07/19/2013 1042.3200 1.58% 4.92% - 
 2013 / 28 07/12/2013 1026.0800 3.65% 0.10% - 
 2013 / 27 07/05/2013 989.9900 0.01% -5.43% - 
 2013 / 26 06/28/2013 989.9200 -0.36% -8.05% - 
 2013 / 25 06/21/2013 993.4600 -3.08% -7.46% - 
 2013 / 24 06/14/2013 1025.0800 -2.07% -6.33% - 
 2013 / 23 06/07/2013 1046.8000 -2.77% -4.33% - 
 2013 / 22 05/31/2013 1076.6400 0.29% 1.43% - 
 2013 / 21 05/24/2013 1073.5700 -1.90% 3.09% - 
 2013 / 20 05/17/2013 1094.3400 0.02% 9.29% - 
 2013 / 19 05/10/2013 1094.1600 3.08% 4.00% - 
 2013 / 18 05/03/2013 1061.4300 1.92% 1.36% - 
 2013 / 17 04/26/2013 1041.4000 4.00% -5.25% - 
 2013 / 16 04/19/2013 1001.3300 -4.82% -8.85% - 
 2013 / 15 04/12/2013 1052.0800 0.47% - - 
 2013 / 14 04/05/2013 1047.1700 -4.73% - - 
 2013 / 13 03/28/2013 1099.1100 0.05% - - 
 2013 / 12 03/22/2013 1098.5100 - - - 

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, 1:54 p.m.
London time: Jan. 31, 2025, 1:54 p.m.
NY time: Jan. 31, 2025, 8:54 a.m.
Tokyo time: Jan. 31, 2025, 10:54 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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