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 / 30 07/25/2014 229.7300 0.59% 1.49% 12.48% 
 2014 / 29 07/18/2014 228.3900 0.93% -0.12% 10.79% 
 2014 / 28 07/11/2014 226.2900 -1.64% -0.15% 10.17% 
 2014 / 27 07/03/2014 230.0700 1.64% 1.93% 13.61% 
 2014 / 26 06/27/2014 226.3600 -1.01% 1.37% 13.91% 
 2014 / 25 06/20/2014 228.6600 0.89% 3.30% 17.08% 
 2014 / 24 06/13/2014 226.6400 0.41% 3.96% 14.36% 
 2014 / 23 06/06/2014 225.7200 1.08% 4.07% 12.18% 
 2014 / 22 05/30/2014 223.3100 0.88% 3.41% 9.30% 
 2014 / 21 05/23/2014 221.3600 1.54% 3.29% 6.54% 
 2014 / 20 05/16/2014 218.0000 0.51% 1.56% 2.47% 
 2014 / 19 05/09/2014 216.9000 0.44% 3.18% 4.03% 
 2014 / 18 05/02/2014 215.9500 0.77% -0.75% 5.41% 
 2014 / 17 04/25/2014 214.3000 -0.17% -0.59% 6.23% 
 2014 / 16 04/17/2014 214.6600 2.12% 0.45% 9.53% 
 2014 / 15 04/11/2014 210.2100 -3.39% 0.56% 5.19% 
 2014 / 14 04/04/2014 217.5800 0.93% 1.34% 10.30% 
 2014 / 13 03/28/2014 215.5700 0.88% 0.61% 7.38% 
 2014 / 12 03/21/2014 213.6900 2.23% -0.04% 7.77% 
 2014 / 11 03/14/2014 209.0300 -2.64% -1.88% 4.62% 

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. 20, 2024, 6:02 a.m.
London time: Dec. 20, 2024, 6:02 a.m.
NY time: Dec. 20, 2024, 1:02 a.m.
Tokyo time: Dec. 20, 2024, 3:02 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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