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
 2021 / 40 10/01/2021 1496.5300 -5.61% -8.28% 25.41% 
 2021 / 39 09/24/2021 1585.5200 -0.03% -1.65% 39.77% 
 2021 / 38 09/17/2021 1586.0600 -1.74% 0.71% 35.86% 
 2021 / 37 09/10/2021 1614.1100 -1.07% 2.48% 40.15% 
 2021 / 36 09/03/2021 1631.5900 1.21% 4.27% 43.01% 
 2021 / 35 08/27/2021 1612.1300 2.36% 5.51% 37.01% 
 2021 / 34 08/20/2021 1574.9400 0.00 4.03% 37.05% 
 2021 / 33 08/13/2021 1575.0100 0.66% 6.67% 36.87% 
 2021 / 32 08/06/2021 1564.7300 2.41% 4.54% 38.13% 
 2021 / 31 07/30/2021 1527.8900 0.93% 2.80% 39.95% 
 2021 / 30 07/23/2021 1513.8800 2.53% 3.10% 38.85% 
 2021 / 29 07/16/2021 1476.5000 -1.35% 3.40% 37.10% 
 2021 / 28 07/09/2021 1496.7500 0.70% 3.70% 44.10% 
 2021 / 27 07/02/2021 1486.3100 1.23% 2.95% 45.94% 
 2021 / 26 06/25/2021 1468.3000 2.83% 1.90% 49.40% 
 2021 / 25 06/18/2021 1427.9600 -1.07% 0.53% 43.52% 
 2021 / 24 06/11/2021 1443.4000 -0.02% 3.17% 47.98% 
 2021 / 23 06/04/2021 1443.7100 0.19% 1.12% 39.41% 
 2021 / 22 05/28/2021 1440.9400 1.45% 0.56% 47.04% 
 2021 / 21 05/21/2021 1420.3700 1.52% -2.25% 53.28% 

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, 7:06 p.m.
London time: Dec. 18, 2024, 7:06 p.m.
NY time: Dec. 18, 2024, 2:06 p.m.
Tokyo time: Dec. 19, 2024, 4:06 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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