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
 2017 / 12 03/24/2017 299.4600 -1.70% -1.88% 14.61% 
 2017 / 11 03/17/2017 304.6500 0.23% 0.73% 17.43% 
 2017 / 10 03/10/2017 303.9500 -0.74% 1.89% 17.29% 
 2017 / 9 03/03/2017 306.2200 0.34% 5.10% 18.21% 
 2017 / 8 02/24/2017 305.1900 0.91% 3.42% 19.78% 
 2017 / 7 02/17/2017 302.4400 1.39% 3.57% 22.00% 
 2017 / 6 02/10/2017 298.3000 2.38% 1.34% 25.75% 
 2017 / 5 02/03/2017 291.3600 -1.26% -0.94% 18.38% 
 2017 / 4 01/27/2017 295.0900 1.05% 1.88% 13.44% 
 2017 / 3 01/20/2017 292.0200 -0.79% -0.10% 13.31% 
 2017 / 2 01/13/2017 294.3500 0.07% 0.73% 17.38% 
 2017 / 1 01/06/2017 294.1300 1.55% 0.91% 13.68% 
 2016 / 53 12/31/2016 289.6400 -0.92% 2.96% 5.35% 
 2016 / 52 12/23/2016 292.3200 0.03% 2.47% 6.74% 
 2016 / 51 12/16/2016 292.2300 0.25% 3.01% 8.01% 
 2016 / 50 12/09/2016 291.4900 3.62% 4.87% 8.79% 
 2016 / 49 12/02/2016 281.3100 -1.39% 6.03% 0.75% 
 2016 / 48 11/25/2016 285.2800 0.56% 3.52% -1.10% 
 2016 / 47 11/18/2016 283.6800 2.06% 1.68% -0.97% 
 2016 / 46 11/11/2016 277.9500 4.76% 1.62% 0.21% 

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: Dec. 23, 2024, 10:35 p.m.
London time: Dec. 23, 2024, 10:35 p.m.
NY time: Dec. 23, 2024, 5:35 p.m.
Tokyo time: Dec. 24, 2024, 7:35 a.m.


 
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