Goldman Sachs Global Climate & Environment Equity - X Cap USD, performance statistic

ISIN CP: LU0121174006
Goldman Sachs Global Climate & Environment Equity - X Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 8 02/19/2021 1387.6400 -1.44% -0.37% 32.65% 
 2021 / 7 02/12/2021 1407.9400 2.14% 3.93% 36.79% 
 2021 / 6 02/05/2021 1378.4100 2.85% -3.47% 36.29% 
 2021 / 5 01/29/2021 1340.2300 -3.77% -1.49% 35.78% 
 2021 / 4 01/22/2021 1392.8000 2.81% 4.15% 36.12% 
 2021 / 3 01/15/2021 1354.7000 -5.13% 1.71% 32.84% 
 2021 / 2 01/08/2021 1427.8900 - 10.53% 42.81% 
 2020 / 53 12/31/2020 1360.5100 1.74% 6.38% 35.23% 
 2020 / 52 12/24/2020 1337.2900 0.41% 3.73% 32.28% 
 2020 / 51 12/18/2020 1331.8600 3.09% 4.61% 33.13% 
 2020 / 50 12/11/2020 1291.9100 1.02% 2.54% 30.47% 
 2020 / 49 12/04/2020 1278.8600 -0.80% 1.94% 31.56% 
 2020 / 48 11/27/2020 1289.2000 1.26% 10.62% 33.22% 
 2020 / 47 11/20/2020 1273.1900 1.05% 3.74% 32.33% 
 2020 / 46 11/13/2020 1259.9400 0.43% 0.99% 29.30% 
 2020 / 45 11/06/2020 1254.5400 7.65% 0.88% 28.89% 
 2020 / 44 10/30/2020 1165.4100 -5.04% -2.34% 21.57% 
 2020 / 43 10/23/2020 1227.3100 -1.62% 8.20% 29.14% 
 2020 / 42 10/16/2020 1247.5400 0.32% 6.86% 33.54% 
 2020 / 41 10/09/2020 1243.6100 4.21% 7.98% 32.37% 

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, 1 p.m.
London time: June 30, 2025, 1 p.m.
NY time: June 30, 2025, 8 a.m.
Tokyo time: June 30, 2025, 9 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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