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
 2015 / 36 09/04/2015 725.8400 -4.95% -11.07% -23.47% 
 2015 / 35 08/28/2015 763.6800 0.32% -6.90% -20.25% 
 2015 / 34 08/21/2015 761.2600 -5.62% -6.43% -20.40% 
 2015 / 33 08/14/2015 806.5500 -1.18% -5.33% -15.78% 
 2015 / 32 08/07/2015 816.1600 -0.50% -3.09% -13.59% 
 2015 / 31 07/31/2015 820.3000 0.83% -4.59% -13.98% 
 2015 / 30 07/24/2015 813.5500 -4.51% -7.44% -17.47% 
 2015 / 29 07/17/2015 851.9800 1.16% -3.01% -13.12% 
 2015 / 28 07/10/2015 842.1800 -2.04% -4.13% -13.83% 
 2015 / 27 07/03/2015 859.7200 -2.19% -1.76% -14.09% 
 2015 / 26 06/26/2015 878.9600 0.06% -1.73% -9.71% 
 2015 / 25 06/19/2015 878.4100 -0.01% -3.35% -10.21% 
 2015 / 24 06/12/2015 878.4700 0.38% -3.77% -8.47% 
 2015 / 23 06/05/2015 875.1300 -2.15% -3.18% -9.99% 
 2015 / 22 05/29/2015 894.3900 -1.59% 1.12% -7.05% 
 2015 / 21 05/22/2015 908.8400 -0.44% 2.65% -5.95% 
 2015 / 20 05/15/2015 912.8700 0.99% 5.53% -4.86% 
 2015 / 19 05/08/2015 903.8900 2.19% 3.55% -5.23% 
 2015 / 18 05/01/2015 884.5100 -0.10% 3.23% -7.78% 
 2015 / 17 04/24/2015 885.4100 2.36% 3.06% -7.02% 

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, 12:18 a.m.
London time: Dec. 19, 2024, 12:18 a.m.
NY time: Dec. 18, 2024, 7:18 p.m.
Tokyo time: Dec. 19, 2024, 9:18 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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