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

Goldman Sachs Global 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
 2018 / 19 05/11/2018 321.1700 2.39% 6.25% 3.72% 
 2018 / 18 05/04/2018 313.6700 0.80% 5.08% 2.13% 
 2018 / 17 04/27/2018 311.1700 1.15% 4.66% 1.83% 
 2018 / 16 04/20/2018 307.6400 1.78% 5.39% 1.07% 
 2018 / 15 04/13/2018 302.2700 1.26% -2.03% -0.47% 
 2018 / 14 04/06/2018 298.5200 0.41% -3.62% -1.98% 
 2018 / 13 03/31/2018 297.3100 1.85% -1.16% -2.06% 
 2018 / 12 03/23/2018 291.9200 -5.38% -5.54% -2.52% 
 2018 / 11 03/16/2018 308.5200 -0.39% 0.97% 1.27% 
 2018 / 10 03/09/2018 309.7200 2.97% 4.30% 1.90% 
 2018 / 9 03/02/2018 300.8000 -2.66% -3.10% -1.77% 
 2018 / 8 02/23/2018 309.0300 1.14% -4.09% 1.26% 
 2018 / 7 02/16/2018 305.5600 2.90% -5.02% 1.03% 
 2018 / 6 02/09/2018 296.9600 -4.34% -7.29% -0.45% 
 2018 / 5 02/02/2018 310.4200 -3.66% -3.37% 6.54% 
 2018 / 4 01/26/2018 322.2100 0.16% 2.83% 9.19% 
 2018 / 3 01/19/2018 321.7100 0.43% 1.43% 10.17% 
 2018 / 2 01/12/2018 320.3200 -0.29% 1.22% 8.82% 
 2018 / 1 01/05/2018 321.2600 2.53% 2.01% 9.22% 
 2017 / 53 12/31/2017 313.3400 0.00 1.20% 8.18% 

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: Dec. 19, 2024, 2:06 p.m.
London time: Dec. 19, 2024, 2:06 p.m.
NY time: Dec. 19, 2024, 9:06 a.m.
Tokyo time: Dec. 19, 2024, 11:06 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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