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
 2022 / 18 04/29/2022 472.6600 - -2.82% -1.22% 
 2022 / 14 04/01/2022 486.3700 1.47% 8.62% 4.06% 
 2022 / 13 03/25/2022 479.3300 -1.31% 1.76% 4.86% 
 2022 / 12 03/18/2022 485.6700 6.49% 2.25% 7.57% 
 2022 / 11 03/11/2022 456.0500 1.85% -5.64% 1.06% 
 2022 / 10 03/04/2022 447.7800 -4.94% -6.83% 3.00% 
 2022 / 9 02/25/2022 471.0400 -0.83% -2.59% 7.89% 
 2022 / 8 02/18/2022 474.9700 -1.72% -5.13% 4.61% 
 2022 / 7 02/11/2022 483.3000 0.56% -4.75% 5.51% 
 2022 / 6 02/04/2022 480.6200 -0.60% -8.18% 7.18% 
 2022 / 5 01/28/2022 483.5400 -3.42% -10.86% 11.65% 
 2022 / 4 01/21/2022 500.6600 -1.33% -6.76% 11.93% 
 2022 / 3 01/14/2022 507.4100 -3.06% -4.18% 15.41% 
 2022 / 2 01/07/2022 523.4300 -3.51% -2.21% 17.22% 
 2021 / 53 12/31/2021 542.4600 1.02% 4.08% 24.09% 
 2021 / 52 12/24/2021 536.9600 1.40% 1.99% 24.30% 
 2021 / 51 12/17/2021 529.5400 -1.07% -4.35% 22.54% 
 2021 / 50 12/10/2021 535.2700 2.70% -2.27% 27.05% 
 2021 / 49 12/03/2021 521.2200 -1.00% -4.22% 23.97% 
 2021 / 48 11/26/2021 526.5000 -4.90% -1.42% 24.12% 

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, 2:05 a.m.
London time: March 14, 2025, 2:05 a.m.
NY time: March 13, 2025, 10:05 p.m.
Tokyo time: March 14, 2025, 11:05 a.m.


 
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