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
 2014 / 37 09/12/2014 931.3700 -1.80% -2.74% 4.88% 
 2014 / 36 09/05/2014 948.4000 -0.95% 0.41% 9.42% 
 2014 / 35 08/29/2014 957.5400 0.13% 0.41% 13.69% 
 2014 / 34 08/22/2014 956.3000 -0.14% -2.98% 9.82% 
 2014 / 33 08/15/2014 957.6300 1.38% -2.34% 10.19% 
 2014 / 32 08/08/2014 944.5600 -0.95% -3.35% 9.98% 
 2014 / 31 08/01/2014 953.5900 -3.26% -4.71% 13.25% 
 2014 / 30 07/25/2014 985.7200 0.52% 1.26% 17.29% 
 2014 / 29 07/18/2014 980.5900 0.34% 0.24% 17.58% 
 2014 / 28 07/11/2014 977.3000 -2.34% 1.83% 19.82% 
 2014 / 27 07/04/2014 1000.7600 2.80% 2.94% 29.34% 
 2014 / 26 06/27/2014 973.4900 -0.49% 1.17% 24.24% 
 2014 / 25 06/20/2014 978.2400 1.92% 1.23% 23.09% 
 2014 / 24 06/13/2014 959.7800 -1.28% 0.03% 15.26% 
 2014 / 23 06/06/2014 972.2100 1.04% 1.93% 15.36% 
 2014 / 22 05/30/2014 962.2400 -0.42% 0.33% 13.25% 
 2014 / 21 05/23/2014 966.3400 0.72% 1.48% 14.31% 
 2014 / 20 05/16/2014 959.4600 0.59% 1.14% 12.27% 
 2014 / 19 05/09/2014 953.8000 -0.55% 1.50% 10.35% 
 2014 / 18 05/02/2014 959.1100 0.72% 0.26% 13.13% 

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, 5:27 p.m.
London time: June 30, 2025, 5:27 p.m.
NY time: June 30, 2025, 12:27 p.m.
Tokyo time: July 1, 2025, 1:27 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