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
 2012 / 15 04/13/2012 931.6200 -0.13% -5.00% -21.31% 
 2012 / 14 04/05/2012 932.8600 -2.53% -3.15% -23.55% 
 2012 / 13 03/30/2012 957.0300 0.07% -3.84% -19.30% 
 2012 / 12 03/23/2012 956.3600 -2.48% -5.19% -17.36% 
 2012 / 11 03/16/2012 980.7000 1.82% -0.46% -12.23% 
 2012 / 10 03/08/2012 963.1800 -3.22% -7.92% -13.14% 
 2012 / 9 03/02/2012 995.2700 -1.34% -2.85% -15.43% 
 2012 / 8 02/24/2012 1008.7600 2.39% 1.21% -12.39% 
 2012 / 7 02/16/2012 985.2600 -5.81% 2.24% -16.10% 
 2012 / 6 02/10/2012 1046.0700 2.11% 10.97% -10.29% 
 2012 / 5 02/03/2012 1024.4200 2.78% 13.17% -11.51% 
 2012 / 4 01/27/2012 996.6700 3.43% 13.55% -10.04% 
 2012 / 3 01/20/2012 963.6500 2.23% 9.10% -12.64% 
 2012 / 2 01/12/2012 942.6300 4.13% 10.22% -16.94% 
 2012 / 1 01/06/2012 905.2400 3.13% 0.56% -18.57% 
 2011 / 53 12/30/2011 877.7600 -0.62% -4.94% -23.11% 
 2011 / 52 12/23/2011 883.2700 3.28% 5.71% -21.46% 
 2011 / 51 12/16/2011 855.2100 -5.00% -4.33% -22.45% 
 2011 / 50 12/08/2011 900.2200 -2.51% -5.81% -18.23% 
 2011 / 49 12/02/2011 923.3900 10.51% -3.47% -15.64% 

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.
Time: Dec. 18, 2024, 6:43 p.m.
London time: Dec. 18, 2024, 6:43 p.m.
NY time: Dec. 18, 2024, 1:43 p.m.
Tokyo time: Dec. 19, 2024, 3:43 a.m.


 
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