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
 2014 / 51 12/19/2014 250.2300 4.05% 0.14% 17.98% 
 2014 / 50 12/12/2014 240.5000 -4.75% -2.10% 16.52% 
 2014 / 49 12/05/2014 252.4900 1.38% 2.88% 19.98% 
 2014 / 48 11/28/2014 249.0500 -0.33% 2.20% 16.49% 
 2014 / 47 11/21/2014 249.8800 1.71% 6.57% 16.45% 
 2014 / 46 11/14/2014 245.6700 0.10% 9.06% 14.23% 
 2014 / 45 11/07/2014 245.4300 0.71% 6.95% 14.93% 
 2014 / 44 10/31/2014 243.6900 3.93% 2.33% 15.43% 
 2014 / 43 10/24/2014 234.4700 4.09% -1.85% 12.81% 
 2014 / 42 10/17/2014 225.2600 -1.84% -6.29% 8.39% 
 2014 / 41 10/10/2014 229.4900 -3.63% -3.35% 11.85% 
 2014 / 40 10/03/2014 238.1300 -0.32% -0.46% 17.01% 
 2014 / 39 09/26/2014 238.8900 -0.62% 1.54% 16.70% 
 2014 / 38 09/19/2014 240.3900 1.24% 3.36% 16.38% 
 2014 / 37 09/12/2014 237.4400 -0.74% 4.82% 15.20% 
 2014 / 36 09/05/2014 239.2200 1.68% 7.06% 17.33% 
 2014 / 35 08/29/2014 235.2700 1.16% 4.72% 17.84% 
 2014 / 34 08/22/2014 232.5700 2.67% 1.24% 15.24% 
 2014 / 33 08/15/2014 226.5300 1.38% -0.81% 11.94% 
 2014 / 32 08/08/2014 223.4400 -0.54% -1.26% 9.64% 

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. 30, 2024, 2:26 p.m.
London time: Dec. 30, 2024, 2:26 p.m.
NY time: Dec. 30, 2024, 9:26 a.m.
Tokyo time: Dec. 30, 2024, 11:26 p.m.


 
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