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
 2019 / 53 12/31/2019 1006.0400 -0.49% 3.96% 20.66% 
 2019 / 52 12/27/2019 1010.9700 1.05% 4.47% 21.95% 
 2019 / 51 12/20/2019 1000.4300 1.04% 3.98% 22.69% 
 2019 / 50 12/13/2019 990.1800 1.86% 1.62% 17.74% 
 2019 / 49 12/06/2019 972.0600 0.45% -0.13% 14.32% 
 2019 / 48 11/29/2019 967.7100 0.58% 0.95% 8.70% 
 2019 / 47 11/22/2019 962.1000 -1.26% 1.23% 7.73% 
 2019 / 46 11/15/2019 974.4200 0.11% 4.30% 5.26% 
 2019 / 45 11/08/2019 973.3500 1.53% 3.61% 4.59% 
 2019 / 44 11/01/2019 958.6500 0.87% 4.86% 2.56% 
 2019 / 43 10/25/2019 950.3800 1.73% 1.80% 7.19% 
 2019 / 42 10/18/2019 934.2400 -0.56% -1.00% -0.62% 
 2019 / 41 10/11/2019 939.4600 2.76% -1.73% -1.67% 
 2019 / 40 10/04/2019 914.1900 -2.07% -1.56% -9.76% 
 2019 / 39 09/27/2019 933.5300 -1.07% 2.52% -9.34% 
 2019 / 38 09/20/2019 943.6400 -1.29% 7.03% -10.59% 
 2019 / 37 09/13/2019 956.0100 2.94% 6.29% -5.71% 
 2019 / 36 09/06/2019 928.6800 1.99% 0.89% -7.07% 
 2019 / 35 08/31/2019 910.5700 3.27% -1.82% -11.22% 
 2019 / 34 08/23/2019 881.7000 -1.98% -9.05% -13.87% 

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, 5:21 p.m.
London time: June 30, 2025, 5:21 p.m.
NY time: June 30, 2025, 12:21 p.m.
Tokyo time: July 1, 2025, 1:21 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist