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 / 23 06/07/2013 201.2100 -1.52% -3.49% 15.32% 
 2013 / 22 05/31/2013 204.3100 -1.67% -0.27% 19.98% 
 2013 / 21 05/24/2013 207.7700 -2.34% 2.99% 19.55% 
 2013 / 20 05/17/2013 212.7500 2.04% 8.56% 25.09% 
 2013 / 19 05/10/2013 208.4900 1.77% 4.33% 17.93% 
 2013 / 18 05/03/2013 204.8600 1.55% 3.85% 15.20% 
 2013 / 17 04/26/2013 201.7400 2.94% 0.49% 11.47% 
 2013 / 16 04/19/2013 195.9800 -1.93% -1.16% 9.02% 
 2013 / 15 04/12/2013 199.8300 1.30% 0.02% 11.52% 
 2013 / 14 04/05/2013 197.2700 -1.74% -0.32% 8.00% 
 2013 / 13 03/28/2013 200.7600 1.25% 3.46% 10.30% 
 2013 / 12 03/22/2013 198.2900 -0.75% 2.87% 8.90% 
 2013 / 11 03/15/2013 199.7900 0.96% 4.79% 8.15% 
 2013 / 10 03/08/2013 197.9000 1.99% 4.11% 9.26% 
 2013 / 9 03/01/2013 194.0400 0.67% 3.58% 7.47% 
 2013 / 8 02/22/2013 192.7500 1.10% 2.58% 8.93% 
 2013 / 7 02/15/2013 190.6500 0.30% 1.37% 6.47% 
 2013 / 6 02/08/2013 190.0800 1.47% 1.43% 8.40% 
 2013 / 5 02/01/2013 187.3300 -0.30% -1.31% 5.85% 
 2013 / 4 01/25/2013 187.9000 -0.10% 2.95% 8.71% 

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, 12:14 p.m.
London time: Dec. 20, 2024, 12:14 p.m.
NY time: Dec. 20, 2024, 7:14 a.m.
Tokyo time: Dec. 20, 2024, 9:14 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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