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
 2011 / 27 07/01/2011 1174.8000 7.04% 3.31%
 2011 / 26 06/24/2011 1097.5000 0.66% -5.26%
 2011 / 25 06/17/2011 1090.3000 -2.12% -3.78%
 2011 / 24 06/10/2011 1113.9700 -2.04% -1.29%
 2011 / 23 06/03/2011 1137.1500 -1.84% -3.04%
 2011 / 22 05/27/2011 1158.4700 2.24% -5.89%
 2011 / 21 05/20/2011 1133.1200 0.41% -7.78%
 2011 / 20 05/13/2011 1128.5400 -3.77% -4.67%
 2011 / 19 05/06/2011 1172.8100 -4.72% -3.88%
 2011 / 18 04/29/2011 1230.9200 0.18% 3.79%
 2011 / 17 04/21/2011 1228.7500 3.79% 6.17%
 2011 / 16 04/15/2011 1183.8400 -2.98% 5.95%
 2011 / 15 04/08/2011 1220.2000 2.89% 10.04%
 2011 / 14 04/01/2011 1185.9600 2.47% 0.78%
 2011 / 13 03/25/2011 1157.3300 3.58% 0.51%
 2011 / 12 03/18/2011 1117.3200 0.76% -4.85%
 2011 / 11 03/11/2011 1108.9000 -5.77% -4.90%
 2011 / 10 03/04/2011 1176.8200 2.20% 1.66%
 2011 / 9 02/25/2011 1151.4500 -1.95% 3.93%
 2011 / 8 02/18/2011 1174.3300 0.71% 6.46%

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, 6:32 p.m.
London time: Dec. 18, 2024, 6:32 p.m.
NY time: Dec. 18, 2024, 1:32 p.m.
Tokyo time: Dec. 19, 2024, 3:32 a.m.


 
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