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
 2021 / 27 07/02/2021 501.7300 -0.04% 1.87% 28.72% 
 2021 / 26 06/25/2021 501.9100 1.46% 2.68% 33.07% 
 2021 / 25 06/18/2021 494.7000 0.18% 2.31% 30.12% 
 2021 / 24 06/11/2021 493.8300 0.26% 3.25% 35.65% 
 2021 / 23 06/04/2021 492.5300 0.76% 1.56% 29.38% 
 2021 / 22 05/28/2021 488.8000 1.09% 2.16% 32.68% 
 2021 / 21 05/21/2021 483.5400 1.10% 0.57% 34.91% 
 2021 / 20 05/14/2021 478.2800 -1.38% -0.63% 40.77% 
 2021 / 19 05/07/2021 484.9500 1.35% 2.03% 40.97% 
 2021 / 18 04/30/2021 478.4800 -0.48% 2.37% 40.52% 
 2021 / 17 04/23/2021 480.7800 -0.11% 5.18% 44.68% 
 2021 / 16 04/16/2021 481.3200 1.27% 6.61% 43.08% 
 2021 / 15 04/09/2021 475.3000 1.69% 5.32% 44.48% 
 2021 / 14 04/01/2021 467.4100 2.25% 7.52% 54.38% 
 2021 / 13 03/26/2021 457.1100 1.25% 4.70% 49.60% 
 2021 / 12 03/19/2021 451.4800 0.04% -0.56% 59.63% 
 2021 / 11 03/12/2021 451.2800 3.81% -1.48% 52.88% 
 2021 / 10 03/05/2021 434.7300 -0.42% -3.05% 22.25% 
 2021 / 9 02/26/2021 436.5800 -3.84% 0.81% 20.19% 
 2021 / 8 02/19/2021 454.0200 -0.88% 1.50% 10.54% 

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, 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.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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