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
 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% 
 2011 / 48 11/25/2011 835.5800 -6.52% -16.55% -19.50% 
 2011 / 47 11/18/2011 893.8700 -6.47% - -15.63% 
 2011 / 46 11/11/2011 955.7500 -0.09% 2.95% -11.23% 
 2011 / 45 11/04/2011 956.6300 -4.46% 10.01% -13.27% 
 2011 / 44 10/28/2011 1001.2700 - 20.90% -3.38% 
 2011 / 42 10/14/2011 928.3700 6.76% -4.14% - 
 2011 / 41 10/07/2011 869.5700 5.00% -8.30% - 
 2011 / 40 09/30/2011 828.1800 -0.75% -16.42% - 
 2011 / 39 09/23/2011 834.4100 -13.84% -13.63% - 
 2011 / 38 09/16/2011 968.4700 2.13% 3.09% - 
 2011 / 37 09/09/2011 948.3100 -4.30% -5.31% - 
 2011 / 36 09/02/2011 990.9300 2.57% 0.14% - 

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, 8:41 a.m.
London time: June 30, 2025, 8:41 a.m.
NY time: June 30, 2025, 3:41 a.m.
Tokyo time: June 30, 2025, 4:41 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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