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
 2023 / 5 02/03/2023 477.7000 2.28% 4.95% -0.61% 
 2023 / 4 01/27/2023 467.0300 0.55% 6.34% -3.41% 
 2023 / 3 01/20/2023 464.4700 -0.40% 5.01% -7.23% 
 2023 / 2 01/13/2023 466.3200 2.45% 4.40% -8.10% 
 2023 / 1 01/06/2023 455.1900 3.64% -1.50% -13.04% 
 2022 / 53 12/30/2022 439.1900 -0.71% -6.18% -19.04% 
 2022 / 52 12/23/2022 442.3200 -0.97% -4.94% -17.63% 
 2022 / 51 12/16/2022 446.6700 -3.35% -2.54% -15.65% 
 2022 / 50 12/09/2022 462.1400 -1.28% 0.63% -13.66% 
 2022 / 49 12/02/2022 468.1300 0.61% 8.44% -10.19% 
 2022 / 48 11/25/2022 465.3100 1.52% 8.49% -11.62% 
 2022 / 47 11/18/2022 458.3300 -0.20% 11.20% -17.22% 
 2022 / 46 11/11/2022 459.2300 6.38% 12.97% -16.15% 
 2022 / 45 11/04/2022 431.6800 0.65% 5.37% -20.67% 
 2022 / 44 10/28/2022 428.9000 4.06% 4.77% -19.70% 
 2022 / 43 10/21/2022 412.1800 1.40% 0.18% -21.55% 
 2022 / 42 10/14/2022 406.4900 -0.78% -4.90% -21.60% 
 2022 / 41 10/07/2022 409.6900 0.07% -8.41% -18.18% 
 2022 / 40 09/30/2022 409.3900 -0.50% -7.19% -18.36% 
 2022 / 39 09/23/2022 411.4500 -3.74% -9.45% -21.49% 

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: March 14, 2025, 2:02 a.m.
London time: March 14, 2025, 2:02 a.m.
NY time: March 13, 2025, 10:02 p.m.
Tokyo time: March 14, 2025, 11:02 a.m.


 
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