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 / 16 04/17/2015 865.0300 -0.90% -0.69% -8.81% 
 2015 / 15 04/10/2015 872.8900 1.87% 1.38% -7.11% 
 2015 / 14 04/02/2015 856.8700 -0.26% -2.96% -10.43% 
 2015 / 13 03/27/2015 859.1000 -1.37% -5.75% -8.65% 
 2015 / 12 03/20/2015 871.0300 1.17% -3.74% -6.27% 
 2015 / 11 03/13/2015 860.9800 -2.50% -3.99% -7.17% 
 2015 / 10 03/06/2015 883.0300 -3.13% 1.72% -7.43% 
 2015 / 9 02/27/2015 911.5500 0.74% 9.24% -4.57% 
 2015 / 8 02/20/2015 904.8600 0.91% 7.71% -5.58% 
 2015 / 7 02/13/2015 896.7200 3.30% 7.93% -5.57% 
 2015 / 6 02/06/2015 868.1000 4.04% 2.97% -5.23% 
 2015 / 5 01/30/2015 834.4100 -0.68% -2.11% -7.49% 
 2015 / 4 01/23/2015 840.1100 1.12% -1.48% -7.31% 
 2015 / 3 01/16/2015 830.8100 -1.46% -2.34% -11.88% 
 2015 / 2 01/09/2015 843.1000 -0.78% 1.92% -8.43% 
 2015 / 1 01/02/2015 849.7700 -0.34% -2.69% -8.86% 
 2014 / 53 12/31/2014 852.3700 -0.04% -2.39% -9.24% 
 2014 / 52 12/24/2014 852.7100 0.24% -2.15% -8.69% 
 2014 / 51 12/19/2014 850.6900 2.83% -4.73% -6.66% 
 2014 / 50 12/12/2014 827.2400 -5.27% -5.06% -6.83% 

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. 18, 2024, 11:49 p.m.
London time: Dec. 18, 2024, 11:49 p.m.
NY time: Dec. 18, 2024, 6:49 p.m.
Tokyo time: Dec. 19, 2024, 8:49 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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