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
 2015 / 11 03/13/2015 305.8600 0.93% 5.52% - 
 2015 / 10 03/06/2015 303.0500 0.41% 5.45% - 
 2015 / 9 02/27/2015 301.8000 2.90% 6.07% - 
 2015 / 8 02/20/2015 293.2900 1.19% 2.23% - 
 2015 / 7 02/13/2015 289.8500 0.86% 5.87% - 
 2015 / 6 02/06/2015 287.3800 1.00% 9.42% - 
 2015 / 5 01/30/2015 284.5400 -0.82% 7.91% - 
 2015 / 4 01/23/2015 286.8800 4.78% 8.50% - 
 2015 / 3 01/16/2015 273.7900 4.25% 4.49% - 
 2015 / 2 01/09/2015 262.6300 0.01% 2.86% - 
 2015 / 1 01/02/2015 262.6000 -0.68% -2.41% - 
 2014 / 53 12/31/2014 263.6900 -0.27% -2.01% - 
 2014 / 52 12/24/2014 264.4100 0.91% -0.79% - 
 2014 / 51 12/19/2014 262.0200 2.62% -1.21% - 
 2014 / 50 12/12/2014 255.3300 -5.11% -1.61% - 
 2014 / 49 12/05/2014 269.0900 0.97% 4.11% - 
 2014 / 48 11/28/2014 266.5100 0.48% 2.92% - 
 2014 / 47 11/21/2014 265.2400 2.20% 5.27% - 
 2014 / 46 11/14/2014 259.5200 0.41% 5.65% - 
 2014 / 45 11/07/2014 258.4700 -0.18% 4.23% - 

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, 5:01 a.m.
London time: March 14, 2025, 5:01 a.m.
NY time: March 14, 2025, 1:01 a.m.
Tokyo time: March 14, 2025, 2:01 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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