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
 2024 / 11 03/15/2024 645.5000 0.16% - - 
 2024 / 10 03/08/2024 644.4600 -0.46% - - 
 2024 / 9 03/01/2024 647.4400 -0.31% - - 
 2024 / 8 02/23/2024 649.4500 - - - 
 2024 / 3 01/18/2024 606.2500 - - 13.76% 
 2023 / 49 12/06/2023 590.0200 - - 9.81% 
 2023 / 40 10/02/2023 560.9700 - - 9.05% 
 2023 / 36 09/06/2023 577.8100 - - 1.93% 
 2023 / 27 07/05/2023 578.6800 1.83% 0.76% 5.83% 
 2023 / 26 06/26/2023 568.3000 -0.62% -0.16% 8.85% 
 2023 / 25 06/23/2023 571.8300 -1.93% 0.46% 8.36% 
 2023 / 24 06/16/2023 583.0700 1.52% 3.01% 17.25% 
 2023 / 23 06/09/2023 574.3400 -0.69% 3.41% 10.03% 
 2023 / 22 06/02/2023 578.3400 1.60% 5.64% 7.40% 
 2023 / 21 05/26/2023 569.2300 0.57% 2.87% 4.54% 
 2023 / 20 05/19/2023 566.0200 1.91% 2.32% 8.77% 
 2023 / 19 05/12/2023 555.4000 1.45% 0.60% 3.70% 
 2023 / 18 05/05/2023 547.4700 -1.06% 0.10% 2.42% 
 2023 / 17 04/28/2023 553.3500 0.03% 0.14% -0.38% 
 2023 / 16 04/21/2023 553.1700 0.19% 2.33% - 

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. 19, 2024, 10:09 a.m.
London time: Dec. 19, 2024, 10:09 a.m.
NY time: Dec. 19, 2024, 5:09 a.m.
Tokyo time: Dec. 19, 2024, 7:09 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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



 
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