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
 2016 / 5 01/29/2016 260.1400 0.94% -5.38% -2.18% 
 2016 / 4 01/22/2016 257.7100 2.77% -5.90% -4.82% 
 2016 / 3 01/15/2016 250.7700 -3.08% -7.31% -3.45% 
 2016 / 2 01/08/2016 258.7400 - -3.43% 2.16% 
 2015 / 53 12/31/2015 274.9300 0.39% -1.54% 9.20% 
 2015 / 52 12/24/2015 273.8700 1.23% -5.05% 8.48% 
 2015 / 51 12/18/2015 270.5500 0.97% -5.55% 8.12% 
 2015 / 50 12/11/2015 267.9400 -4.04% -3.40% 11.41% 
 2015 / 49 12/04/2015 279.2200 -3.20% -2.18% 10.59% 
 2015 / 48 11/27/2015 288.4500 0.70% 3.87% 15.82% 
 2015 / 47 11/20/2015 286.4500 3.27% 3.03% 14.64% 
 2015 / 46 11/13/2015 277.3700 -2.83% 3.96% 12.90% 
 2015 / 45 11/06/2015 285.4500 2.79% 7.36% 16.31% 
 2015 / 44 10/30/2015 277.6900 -0.12% 6.97% 13.95% 
 2015 / 43 10/23/2015 278.0300 4.21% 6.86% 18.58% 
 2015 / 42 10/16/2015 266.8100 0.35% 2.70% 18.45% 
 2015 / 41 10/09/2015 265.8700 2.42% 1.69% 15.85% 
 2015 / 40 10/02/2015 259.6000 -0.22% -0.52% 9.02% 
 2015 / 39 09/25/2015 260.1700 0.15% -2.93% 8.91% 
 2015 / 38 09/18/2015 259.7900 -0.63% -1.84% 8.07% 

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. 19, 2024, 11:12 p.m.
London time: Dec. 19, 2024, 11:12 p.m.
NY time: Dec. 19, 2024, 6:12 p.m.
Tokyo time: Dec. 20, 2024, 8:12 a.m.


 
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