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

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
 2018 / 18 05/04/2018 1071.9400 0.13% 3.81% 17.84% 
 2018 / 17 04/27/2018 1070.5700 -2.35% 2.99% 17.54% 
 2018 / 16 04/20/2018 1096.2800 2.25% 6.40% 22.33% 
 2018 / 15 04/13/2018 1072.1300 3.83% -0.03% 19.69% 
 2018 / 14 04/06/2018 1032.5700 -0.67% -4.87% 14.01% 
 2018 / 13 03/31/2018 1039.5000 0.89% -1.90% 14.93% 
 2018 / 12 03/23/2018 1030.2900 -3.93% -6.60% 14.29% 
 2018 / 11 03/16/2018 1072.4400 -1.20% -2.52% 16.89% 
 2018 / 10 03/09/2018 1085.4600 2.44% 3.26% 21.70% 
 2018 / 9 03/02/2018 1059.6300 -3.94% -4.79% 16.74% 
 2018 / 8 02/23/2018 1103.0800 0.27% -4.55% 21.50% 
 2018 / 7 02/16/2018 1100.1200 4.65% -3.70% 19.52% 
 2018 / 6 02/09/2018 1051.2200 -5.54% -8.01% 15.40% 
 2018 / 5 02/02/2018 1112.9000 -3.70% -1.09% 22.87% 
 2018 / 4 01/26/2018 1155.6700 1.17% 6.19% 25.89% 
 2018 / 3 01/19/2018 1142.3600 -0.03% 6.33% 29.33% 
 2018 / 2 01/12/2018 1142.7400 1.56% 9.57% 30.49% 
 2018 / 1 01/05/2018 1125.1900 3.39% 8.50% 31.37% 
 2017 / 53 12/31/2017 1088.3300 0.00 4.68% 28.80% 
 2017 / 52 12/29/2017 1088.3300 1.30% 4.68% 28.80% 

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: Dec. 19, 2024, 1:23 a.m.
London time: Dec. 19, 2024, 1:23 a.m.
NY time: Dec. 18, 2024, 8:23 p.m.
Tokyo time: Dec. 19, 2024, 10:23 a.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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