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 / 10 03/07/2014 214.7000 0.21% 2.98% 8.49% 
 2014 / 9 02/28/2014 214.2600 0.22% 2.89% 10.42% 
 2014 / 8 02/21/2014 213.7800 0.35% 2.26% 10.91% 
 2014 / 7 02/14/2014 213.0400 2.19% -1.44% 11.74% 
 2014 / 6 02/07/2014 208.4800 0.12% -3.01% 9.68% 
 2014 / 5 01/31/2014 208.2400 -0.39% -3.03% 11.16% 
 2014 / 4 01/24/2014 209.0500 -3.29% -2.29% 11.26% 
 2014 / 3 01/17/2014 216.1600 0.56% 1.92% 14.93% 
 2014 / 2 01/10/2014 214.9500 0.07% 4.14% 14.70% 
 2014 / 1 01/03/2014 214.8000 0.39% 2.07% 13.16% 
 2013 / 53 12/31/2013 214.7500 0.37% 0.45% 16.38% 
 2013 / 52 12/27/2013 213.9600 0.88% 0.08% 17.23% 
 2013 / 51 12/20/2013 212.0900 2.76% -1.16% 14.78% 
 2013 / 50 12/13/2013 206.4000 -1.92% -4.03% 12.53% 
 2013 / 49 12/06/2013 210.4500 -1.56% -1.45% 13.90% 
 2013 / 48 11/29/2013 213.7900 -0.37% 1.27% 16.67% 
 2013 / 47 11/22/2013 214.5800 -0.22% 3.24% 17.66% 
 2013 / 46 11/15/2013 215.0600 0.71% 3.48% 20.68% 
 2013 / 45 11/08/2013 213.5500 1.16% 4.08% 17.66% 
 2013 / 44 11/01/2013 211.1100 1.57% 3.73% 14.65% 

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, 12:33 p.m.
London time: Dec. 20, 2024, 12:33 p.m.
NY time: Dec. 20, 2024, 7:33 a.m.
Tokyo time: Dec. 20, 2024, 9:33 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist