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
 2013 / 43 10/25/2013 207.8500 0.01% 1.53% 13.97% 
 2013 / 42 10/18/2013 207.8200 1.29% 0.61% 13.20% 
 2013 / 41 10/11/2013 205.1800 0.82% -0.45% 12.31% 
 2013 / 40 10/04/2013 203.5200 -0.58% -0.18% 9.80% 
 2013 / 39 09/27/2013 204.7100 -0.89% 2.53% 10.91% 
 2013 / 38 09/20/2013 206.5500 0.21% 2.34% 10.83% 
 2013 / 37 09/13/2013 206.1100 1.09% 1.85% 10.70% 
 2013 / 36 09/06/2013 203.8800 2.11% 0.04% 9.83% 
 2013 / 35 08/30/2013 199.6600 -1.07% -3.12% 8.47% 
 2013 / 34 08/23/2013 201.8200 -0.27% -1.18% 8.65% 
 2013 / 33 08/16/2013 202.3600 -0.71% -1.84% 6.88% 
 2013 / 32 08/09/2013 203.8000 -1.12% -0.78% 8.38% 
 2013 / 31 08/02/2013 206.1000 0.91% 1.77% 11.37% 
 2013 / 30 07/26/2013 204.2400 -0.93% 2.78% 11.48% 
 2013 / 29 07/19/2013 206.1500 0.37% 5.56% 12.30% 
 2013 / 28 07/12/2013 205.4000 1.43% 3.64% 12.90% 
 2013 / 27 07/05/2013 202.5100 1.91% 0.65% 12.03% 
 2013 / 26 06/28/2013 198.7100 1.75% -2.74% 12.25% 
 2013 / 25 06/21/2013 195.3000 -1.45% -6.00% 11.72% 
 2013 / 24 06/14/2013 198.1800 -1.51% -6.85% 13.54% 

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, 12:01 p.m.
London time: Dec. 20, 2024, 12:01 p.m.
NY time: Dec. 20, 2024, 7:01 a.m.
Tokyo time: Dec. 20, 2024, 9:01 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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