Goldman Sachs Europe Sustainable Equity - P Cap EUR, performance statistic

Goldman Sachs Europe Sustainable Equity - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 39 09/23/2016 300.1300 2.28% 1.51% 7.45% 
 2016 / 38 09/16/2016 293.4300 -0.82% 0.11% 4.39% 
 2016 / 37 09/09/2016 295.8700 -1.84% -0.31% 5.12% 
 2016 / 36 09/02/2016 301.4200 1.95% 2.63% 7.84% 
 2016 / 35 08/26/2016 295.6600 0.87% 1.64% 3.10% 
 2016 / 34 08/19/2016 293.1200 -1.23% 1.29% 2.85% 
 2016 / 33 08/12/2016 296.7800 1.05% 4.26% -2.46% 
 2016 / 32 08/05/2016 293.7100 0.97% 5.74% -5.48% 
 2016 / 31 07/29/2016 290.9000 0.52% 3.58% -6.57% 
 2016 / 30 07/22/2016 289.4000 1.67% 6.99% -6.81% 
 2016 / 29 07/15/2016 284.6600 2.48% 4.86% -10.78% 
 2016 / 28 07/08/2016 277.7600 -1.10% -0.44% -9.14% 
 2016 / 27 07/01/2016 280.8400 3.83% -1.90% -6.37% 
 2016 / 26 06/24/2016 270.4800 -0.36% -6.76% -12.41% 
 2016 / 25 06/17/2016 271.4700 -2.69% -3.39% -9.77% 
 2016 / 24 06/10/2016 278.9800 -2.55% 0.48% -7.99% 
 2016 / 23 06/03/2016 286.2900 -1.31% 4.85% -5.63% 
 2016 / 22 05/27/2016 290.0900 3.24% 4.26% -7.37% 
 2016 / 21 05/20/2016 280.9900 1.20% -0.76% -11.64% 
 2016 / 20 05/13/2016 277.6600 1.69% -0.80% -10.08% 

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: March 14, 2025, 7:37 a.m.
London time: March 14, 2025, 7:37 a.m.
NY time: March 14, 2025, 3:37 a.m.
Tokyo time: March 14, 2025, 4:37 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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